China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605366 has 644.49 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 644.49M |
| Shares Outstanding | 644.49M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -15.88% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 0.06% |
| Float | 231.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,397.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of -34.71.
| EV / Earnings | -50.56 |
| EV / Sales | 3.09 |
| EV / EBITDA | 43.32 |
| EV / EBIT | n/a |
| EV / FCF | -34.71 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.38 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | -9.91 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 948,024 |
| Profits Per Employee | -57,937 |
| Employee Count | 1,541 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -20.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.51, so SHA:605366's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 18,286,088 |
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 -89.28 million in losses. Loss per share was -0.15.
| Revenue | 1.46B |
| Gross Profit | 84.34M |
| Operating Income | -91.57M |
| Pretax Income | -110.12M |
| Net Income | -89.28M |
| EBITDA | 103.49M |
| EBIT | -91.57M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.29 billion in cash and 1.29 billion in debt, with a net cash position of 4.67 million or 0.01 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.29B |
| Net Cash | 4.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -133.28 million, giving a free cash flow of -130.05 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -133.28M |
| Free Cash Flow | -130.05M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 5.77%, with operating and profit margins of -6.27% and -6.11%.
| Gross Margin | 5.77% |
| Operating Margin | -6.27% |
| Pretax Margin | -7.54% |
| Profit Margin | -6.11% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605366 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | -1.98% |
| FCF Yield | -2.88% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |