SHA:605069 Statistics

Total Valuation

SHA:605069 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 4.09 billion.

Market Cap	3.05B
Enterprise Value	4.09B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605069 has 211.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	211.09M
Shares Outstanding	211.09M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	3.45%
Float	76.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	3.63
P/TBV Ratio	4.30
P/FCF Ratio	24.08
P/OCF Ratio	24.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.02
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	7.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-18.05%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-9.39%
Return on Capital Employed (ROCE)	-9.75%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.42M
Profits Per Employee	-621,636
Employee Count	253
Asset Turnover	0.11
Inventory Turnover	10,776.12

Taxes

In the past 12 months, SHA:605069 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.47, so SHA:605069's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+62.04%
50-Day Moving Average	13.18
200-Day Moving Average	11.80
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	6,290,197

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:605069 had revenue of CNY 360.03 million and -157.27 million in losses. Loss per share was -0.74.

Revenue	360.03M
Gross Profit	-70.35M
Operating Income	-171.13M
Pretax Income	-165.83M
Net Income	-157.27M
EBITDA	-170.06M
EBIT	-171.13M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 60.32 million in cash and 969.44 million in debt, giving a net cash position of -909.11 million or -4.31 per share.

Cash & Cash Equivalents	60.32M
Total Debt	969.44M
Net Cash	-909.11M
Net Cash Per Share	-4.31
Equity (Book Value)	842.25M
Book Value Per Share	3.35
Working Capital	-179.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.12 million and capital expenditures -287,185, giving a free cash flow of 126.83 million.

Operating Cash Flow	127.12M
Capital Expenditures	-287,185
Depreciation & Amortization	1.08M
Net Borrowing	-43.76M
Free Cash Flow	126.83M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is -19.54%, with operating and profit margins of -47.53% and -43.68%.

Gross Margin	-19.54%
Operating Margin	-47.53%
Pretax Margin	-46.06%
Profit Margin	-43.68%
EBITDA Margin	-47.23%
EBIT Margin	-47.53%
FCF Margin	35.23%

Dividends & Yields

SHA:605069 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.15%
FCF Yield	4.15%

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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