SHA:605366 Statistics

Total Valuation

SHA:605366 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.52 billion.

Market Cap	3.60B
Enterprise Value	3.52B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:605366 has 629.22 million shares outstanding. The number of shares has increased by 161.30% in one year.

Current Share Class	n/a
Shares Outstanding	629.22M
Shares Change (YoY)	+161.30%
Shares Change (QoQ)	-64.87%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	0.07%
Float	227.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.71
P/TBV Ratio	1.89
P/FCF Ratio	20.73
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 20.27.

EV / Earnings	-114.05
EV / Sales	2.38
EV / EBITDA	20.73
EV / EBIT	n/a
EV / FCF	20.27

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.60.

Current Ratio	2.25
Quick Ratio	1.95
Debt / Equity	0.60
Debt / EBITDA	7.45
Debt / FCF	7.28
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	996,947
Profits Per Employee	-20,828
Employee Count	1,482
Asset Turnover	0.42
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.59, so SHA:605366's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.63%
50-Day Moving Average	5.81
200-Day Moving Average	5.74
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	5,372,844

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:605366 had revenue of CNY 1.48 billion and -30.87 million in losses. Loss per share was -0.05.

Revenue	1.48B
Gross Profit	155.42M
Operating Income	1.42M
Pretax Income	-41.89M
Net Income	-30.87M
EBITDA	169.09M
EBIT	1.42M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.26 billion in debt, giving a net cash position of 78.73 million or 0.13 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.26B
Net Cash	78.73M
Net Cash Per Share	0.13
Equity (Book Value)	2.10B
Book Value Per Share	5.84
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.63 million and capital expenditures -102.98 million, giving a free cash flow of 173.64 million.

Operating Cash Flow	276.63M
Capital Expenditures	-102.98M
Free Cash Flow	173.64M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 0.10% and -2.09%.

Gross Margin	10.52%
Operating Margin	0.10%
Pretax Margin	-2.84%
Profit Margin	-2.09%
EBITDA Margin	11.44%
EBIT Margin	0.10%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.04
Dividend Yield	0.70%
Dividend Growth (YoY)	-84.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-161.30%
Shareholder Yield	-160.60%
Earnings Yield	-0.86%
FCF Yield	4.82%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a