SHA:605055 Statistics

Total Valuation

SHA:605055 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 6.06 billion.

Market Cap	4.84B
Enterprise Value	6.06B

Important Dates

The last earnings date was 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 decreased by -7.91% in one year.

Current Share Class	431.25M
Shares Outstanding	431.25M
Shares Change (YoY)	-7.91%
Shares Change (QoQ)	+11.16%
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	2.98
PB Ratio	4.84
P/TBV Ratio	7.59
P/FCF Ratio	16.73
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.51
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.47.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	5.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	516,172
Profits Per Employee	-20,141
Employee Count	3,148
Asset Turnover	0.54
Inventory Turnover	17.33

Taxes

Income Tax	-13.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.62% 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	+110.62%
50-Day Moving Average	10.06
200-Day Moving Average	9.11
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	8,973,503

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 1.62 billion and -63.41 million in losses. Loss per share was -0.15.

Revenue	1.62B
Gross Profit	173.90M
Operating Income	-45.80M
Pretax Income	-81.67M
Net Income	-63.41M
EBITDA	n/a
EBIT	-45.80M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 267.78 million in cash and 1.47 billion in debt, giving a net cash position of -1.20 billion or -2.78 per share.

Cash & Cash Equivalents	267.78M
Total Debt	1.47B
Net Cash	-1.20B
Net Cash Per Share	-2.78
Equity (Book Value)	998.74M
Book Value Per Share	2.15
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.42 million and capital expenditures -421.25 million, giving a free cash flow of 289.16 million.

Operating Cash Flow	710.42M
Capital Expenditures	-421.25M
Depreciation & Amortization	186.58M
Net Borrowing	-36.30M
Free Cash Flow	289.16M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of -2.82% and -3.90%.

Gross Margin	10.70%
Operating Margin	-2.82%
Pretax Margin	-5.03%
Profit Margin	-3.90%
EBITDA Margin	n/a
EBIT Margin	-2.82%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.06
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.91%
Shareholder Yield	8.44%
Earnings Yield	-1.31%
FCF Yield	5.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3