China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:605366 has 647.16 million shares outstanding. The number of shares has increased by 19.34% in one year.
| Current Share Class | 647.16M |
| Shares Outstanding | 647.16M |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.07% |
| Float | 237.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 1,628.94 |
| P/OCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of 1,705.27.
| EV / Earnings | -62.78 |
| EV / Sales | 2.90 |
| EV / EBITDA | 36.39 |
| EV / EBIT | n/a |
| EV / FCF | 1,705.27 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.49 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | 563.90 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | 957,997 |
| Profits Per Employee | -44,331 |
| Employee Count | 1,541 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -18.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks. The beta is 0.60, so SHA:605366's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 11,414,512 |
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 -68.31 million in losses. Loss per share was -0.10.
| Revenue | 1.48B |
| Gross Profit | 116.74M |
| Operating Income | -67.48M |
| Pretax Income | -87.05M |
| Net Income | -68.31M |
| EBITDA | 117.03M |
| EBIT | -67.48M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.23 billion in cash and 1.42 billion in debt, giving a net cash position of -184.45 million or -0.29 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.42B |
| Net Cash | -184.45M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.26 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 78.48 million and capital expenditures -75.96 million, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -75.96M |
| Free Cash Flow | 2.51M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.91%, with operating and profit margins of -4.57% and -4.63%.
| Gross Margin | 7.91% |
| Operating Margin | -4.57% |
| Pretax Margin | -5.90% |
| Profit Margin | -4.63% |
| EBITDA Margin | 7.93% |
| EBIT Margin | -4.57% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.34% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.06% |
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 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
SHA:605366 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |