China
· Delayed Price · Currency is CNY SHA:605358 Statistics
Total Valuation
SHA:605358 has a market cap or net worth of CNY 15.28 billion. The enterprise value is 22.90 billion.
| Market Cap | 15.28B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 11.17% |
| Float | 468.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.80 |
| PS Ratio | 4.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 23.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of -15.19.
| EV / Earnings | -80.73 |
| EV / Sales | 7.08 |
| EV / EBITDA | 37.12 |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
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 | 3,488 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -156.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.19, so SHA:605358's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 7,089,124 |
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 |
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 |
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 |
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 0.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -79.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -1.86% |
| FCF Yield | -9.86% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |