China · Delayed Price · Currency is CNY SHA:605358 Statistics
Total Valuation
SHA:605358 has a market cap or net worth of CNY 24.64 billion. The enterprise value is 31.21 billion.
| Market Cap | 24.64B |
| Enterprise Value | 31.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605358 has 668.78 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 668.78M |
| Shares Outstanding | 668.78M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 9.48% |
| Float | 465.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 179.97 |
| PS Ratio | 7.13 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.51 |
| PEG Ratio | 37.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of -45.07.
| EV / Earnings | -97.73 |
| EV / Sales | 9.03 |
| EV / EBITDA | 45.67 |
| EV / EBIT | n/a |
| EV / FCF | -45.07 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.49 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | -11.48 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | 990,624 |
| Profits Per Employee | -91,564 |
| Employee Count | 3,488 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -167.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.80, so SHA:605358's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 34,010,408 |
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 3.46 billion and -319.38 million in losses. Loss per share was -0.47.
| Revenue | 3.46B |
| Gross Profit | 46.26M |
| Operating Income | -394.44M |
| Pretax Income | -579.06M |
| Net Income | -319.38M |
| EBITDA | 683.47M |
| EBIT | -394.44M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.33 billion in cash and 7.95 billion in debt, giving a net cash position of -5.62 billion or -8.40 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 7.95B |
| Net Cash | -5.62B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 10.82 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 735.21 million and capital expenditures -1.43 billion, giving a free cash flow of -692.59 million.
| Operating Cash Flow | 735.21M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -692.59M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 1.34%, with operating and profit margins of -11.42% and -9.24%.
| Gross Margin | 1.34% |
| Operating Margin | -11.42% |
| Pretax Margin | -16.76% |
| Profit Margin | -9.24% |
| EBITDA Margin | 19.78% |
| EBIT Margin | -11.42% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -1.30% |
| FCF Yield | -2.81% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |