SHA:605358 Statistics

Total Valuation

SHA:605358 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 23.78 billion.

Market Cap	16.17B
Enterprise Value	23.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:605358 has 671.37 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	671.37M
Shares Outstanding	671.37M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	17.77%
Owned by Institutions (%)	11.16%
Float	468.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.19
PS Ratio	5.00
PB Ratio	1.96
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	28.54
PEG Ratio	18.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of -15.78.

EV / Earnings	-83.85
EV / Sales	7.36
EV / EBITDA	38.55
EV / EBIT	n/a
EV / FCF	-15.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.10.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	1.10
Debt / EBITDA	14.90
Debt / FCF	-6.02
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	927,090
Profits Per Employee	-81,319
Employee Count	2,889
Asset Turnover	0.17
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.10% in the last 52 weeks. The beta is 1.24, so SHA:605358's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+9.10%
50-Day Moving Average	23.96
200-Day Moving Average	23.92
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	19,693,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605358 had revenue of CNY 3.23 billion and -283.64 million in losses. Loss per share was -0.42.

Revenue	3.23B
Gross Profit	93.72M
Operating Income	-368.45M
Pretax Income	-556.70M
Net Income	-283.64M
EBITDA	609.25M
EBIT	-368.45M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 9.08 billion in debt, giving a net cash position of -6.64 billion or -9.89 per share.

Cash & Cash Equivalents	2.44B
Total Debt	9.08B
Net Cash	-6.64B
Net Cash Per Share	-9.89
Equity (Book Value)	8.24B
Book Value Per Share	10.81
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.52 million and capital expenditures -2.07 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	566.52M
Capital Expenditures	-2.07B
Free Cash Flow	-1.51B
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of -11.39% and -8.77%.

Gross Margin	2.90%
Operating Margin	-11.39%
Pretax Margin	-17.22%
Profit Margin	-8.77%
EBITDA Margin	18.84%
EBIT Margin	-11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.09
Dividend Yield	0.36%
Dividend Growth (YoY)	-79.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-1.78%
Earnings Yield	-1.75%
FCF Yield	-9.32%

Dividend Details

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.48.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.48

Scores

SHA:605358 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a