China · Delayed Price · Currency is CNY SHA:605358 Statistics
Total Valuation
SHA:605358 has a market cap or net worth of CNY 33.94 billion. The enterprise value is 38.25 billion.
| Market Cap | 33.94B |
| Enterprise Value | 38.25B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:605358 has 769.61 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 769.61M |
| Shares Outstanding | 769.61M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 7.80% |
| Float | 587.32M |
Valuation Ratios
The trailing PE ratio is 495.08 and the forward PE ratio is 52.33.
| PE Ratio | 495.08 |
| Forward PE | 52.33 |
| PS Ratio | 8.44 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 845.60 |
| P/OCF Ratio | 39.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 952.97.
| EV / Earnings | 557.95 |
| EV / Sales | 9.52 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | 952.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 153.94 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 17,913 |
| Employee Count | 3,827 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -69.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 1.46, so SHA:605358's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 43.58 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 46,986,788 |
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 4.02 billion and earned 68.55 million in profits. Earnings per share was 0.10.
| Revenue | 4.02B |
| Gross Profit | 351.60M |
| Operating Income | -13.50M |
| Pretax Income | -33.96M |
| Net Income | 68.55M |
| EBITDA | 1.19B |
| EBIT | -13.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.80 billion in cash and 6.18 billion in debt, with a net cash position of -3.37 billion or -4.38 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.18B |
| Net Cash | -3.37B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 13.93 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 864.77 million and capital expenditures -824.63 million, giving a free cash flow of 40.14 million.
| Operating Cash Flow | 864.77M |
| Capital Expenditures | -824.63M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 542.10M |
| Free Cash Flow | 40.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.75%, with operating and profit margins of -0.34% and 1.71%.
| Gross Margin | 8.75% |
| Operating Margin | -0.34% |
| Pretax Margin | -0.84% |
| Profit Margin | 1.71% |
| EBITDA Margin | 29.53% |
| EBIT Margin | -0.34% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.28% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.12% |
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 |
Analyst Forecast
The average price target for SHA:605358 is 73.50, which is 66.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.50 |
| Price Target Difference | 66.67% |
| 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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |