China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:605366 has 618.11 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 618.11M |
| Shares Outstanding | 618.11M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | +56.05% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 224.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 41.89 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 44.11.
| EV / Earnings | -99.95 |
| EV / Sales | 2.99 |
| EV / EBITDA | 30.16 |
| EV / EBIT | n/a |
| EV / FCF | 44.11 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.36 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | 15.36 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 944,861 |
| Profits Per Employee | -28,268 |
| Employee Count | 1,541 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.71% 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 | +25.71% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 30,103,501 |
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 1.46 billion and -43.56 million in losses. Loss per share was -0.07.
| Revenue | 1.46B |
| Gross Profit | 136.02M |
| Operating Income | -32.88M |
| Pretax Income | -55.15M |
| Net Income | -43.56M |
| EBITDA | 143.63M |
| EBIT | -32.88M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.30 billion in cash and 1.52 billion in debt, giving a net cash position of -218.59 million or -0.35 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.52B |
| Net Cash | -218.59M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 183.38 million and capital expenditures -84.67 million, giving a free cash flow of 98.71 million.
| Operating Cash Flow | 183.38M |
| Capital Expenditures | -84.67M |
| Free Cash Flow | 98.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.34%, with operating and profit margins of -2.26% and -2.99%.
| Gross Margin | 9.34% |
| Operating Margin | -2.26% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.99% |
| EBITDA Margin | 9.86% |
| EBIT Margin | -2.26% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.70% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -1.05% |
| FCF Yield | 2.39% |
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 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |