China · Delayed Price · Currency is CNY SHA:605358 Statistics
Total Valuation
SHA:605358 has a market cap or net worth of CNY 21.39 billion. The enterprise value is 27.86 billion.
| Market Cap | 21.39B |
| Enterprise Value | 27.86B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605358 has 668.77 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 668.77M |
| Shares Outstanding | 668.77M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 9.47% |
| Float | 465.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.32 |
| PEG Ratio | 129.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.68, with an EV/FCF ratio of -25.04.
| EV / Earnings | -85.49 |
| EV / Sales | 8.45 |
| EV / EBITDA | 47.68 |
| EV / EBIT | n/a |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | -7.02 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 877,690 |
| Profits Per Employee | -86,705 |
| Employee Count | 3,488 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -156.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 1.21, so SHA:605358's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 36,857,102 |
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 3.30 billion and -325.93 million in losses. Loss per share was -0.48.
| Revenue | 3.30B |
| Gross Profit | 32.54M |
| Operating Income | -413.79M |
| Pretax Income | -585.99M |
| Net Income | -325.93M |
| EBITDA | 584.44M |
| EBIT | -413.79M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.31 billion in cash and 7.81 billion in debt, giving a net cash position of -5.50 billion or -8.22 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.81B |
| Net Cash | -5.50B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 623.45 million and capital expenditures -1.74 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 623.45M |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 0.99%, with operating and profit margins of -12.54% and -9.88%.
| Gross Margin | 0.99% |
| Operating Margin | -12.54% |
| Pretax Margin | -17.76% |
| Profit Margin | -9.88% |
| EBITDA Margin | 17.71% |
| EBIT Margin | -12.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605358 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -1.52% |
| FCF Yield | -5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |