SHA:605055 Statistics

Total Valuation

SHA:605055 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 5.30 billion.

Market Cap	4.33B
Enterprise Value	5.30B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605055 has 431.25 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	431.25M
Shares Outstanding	431.25M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+50.31%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	0.08%
Float	96.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	4.15
P/TBV Ratio	6.32
P/FCF Ratio	40.32
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 49.42.

EV / Earnings	-195.50
EV / Sales	3.45
EV / EBITDA	29.03
EV / EBIT	n/a
EV / FCF	49.42

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.18.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	1.18
Debt / EBITDA	6.72
Debt / FCF	11.44
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	488,411
Profits Per Employee	-8,614
Employee Count	3,148
Asset Turnover	0.57
Inventory Turnover	15.55

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.06% in the last 52 weeks. The beta is 0.61, so SHA:605055's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+85.06%
50-Day Moving Average	9.68
200-Day Moving Average	8.75
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	5,107,621

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:605055 had revenue of CNY 1.54 billion and -27.12 million in losses. Loss per share was -0.06.

Revenue	1.54B
Gross Profit	181.54M
Operating Income	-6.62M
Pretax Income	-33.48M
Net Income	-27.12M
EBITDA	178.30M
EBIT	-6.62M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 249.99 million in cash and 1.23 billion in debt, giving a net cash position of -977.47 million or -2.27 per share.

Cash & Cash Equivalents	249.99M
Total Debt	1.23B
Net Cash	-977.47M
Net Cash Per Share	-2.27
Equity (Book Value)	1.04B
Book Value Per Share	2.42
Working Capital	-870.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.86 million and capital expenditures -541.59 million, giving a free cash flow of 107.27 million.

Operating Cash Flow	648.86M
Capital Expenditures	-541.59M
Free Cash Flow	107.27M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of -0.43% and -1.76%.

Gross Margin	11.81%
Operating Margin	-0.43%
Pretax Margin	-2.18%
Profit Margin	-1.76%
EBITDA Margin	11.60%
EBIT Margin	-0.43%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.06
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-0.77%
Earnings Yield	-0.63%
FCF Yield	2.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605055 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2