China · Delayed Price · Currency is CNY SHA:605358 Statistics
Total Valuation
SHA:605358 has a market cap or net worth of CNY 23.62 billion. The enterprise value is 28.25 billion.
| Market Cap | 23.62B |
| Enterprise Value | 28.25B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:605358 has 769.61 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 769.61M |
| Shares Outstanding | 769.61M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 6.63% |
| Float | 581.69M |
Valuation Ratios
The trailing PE ratio is 152.65 and the forward PE ratio is 31.41.
| PE Ratio | 152.65 |
| Forward PE | 31.41 |
| PS Ratio | 5.53 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.28 |
| EV / Sales | 6.61 |
| EV / EBITDA | 22.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 36,496 |
| Employee Count | 3,827 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -48.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.66, so SHA:605358's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 31,445,787 |
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 4.27 billion and earned 139.67 million in profits. Earnings per share was 0.20.
| Revenue | 4.27B |
| Gross Profit | 390.34M |
| Operating Income | 35.45M |
| Pretax Income | 59.16M |
| Net Income | 139.67M |
| EBITDA | 1.28B |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.24 billion in cash and 6.23 billion in debt, with a net cash position of -4.00 billion or -5.19 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 6.23B |
| Net Cash | -4.00B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 14.01 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 878.01 million and capital expenditures -920.40 million, giving a free cash flow of -42.39 million.
| Operating Cash Flow | 878.01M |
| Capital Expenditures | -920.40M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 484.60M |
| Free Cash Flow | -42.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.14%, with operating and profit margins of 0.83% and 3.27%.
| Gross Margin | 9.14% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.27% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:605358 is 73.50, which is 139.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.50 |
| Price Target Difference | 139.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.99% |
| EPS Growth Forecast (3Y) | 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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |