SHA:605177 Statistics

Total Valuation

SHA:605177 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.00 billion.

Market Cap	2.37B
Enterprise Value	3.00B

Important Dates

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

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

Share Statistics

SHA:605177 has 112.55 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class	112.55M
Shares Outstanding	112.55M
Shares Change (YoY)	+17.66%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	0.33%
Float	54.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -8.75.

EV / Earnings	-36.46
EV / Sales	3.20
EV / EBITDA	24.49
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	0.55
Debt / EBITDA	8.11
Debt / FCF	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	537,556
Profits Per Employee	-47,108
Employee Count	1,749
Asset Turnover	0.27
Inventory Turnover	1.14

Taxes

Income Tax	-6.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.78, so SHA:605177's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.95%
50-Day Moving Average	21.32
200-Day Moving Average	20.36
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,999,631

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:605177 had revenue of CNY 940.19 million and -82.39 million in losses. Loss per share was -0.72.

Revenue	940.19M
Gross Profit	222.07M
Operating Income	-30.53M
Pretax Income	-88.57M
Net Income	-82.39M
EBITDA	121.07M
EBIT	-30.53M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 363.97 million in cash and 994.20 million in debt, giving a net cash position of -630.24 million or -5.60 per share.

Cash & Cash Equivalents	363.97M
Total Debt	994.20M
Net Cash	-630.24M
Net Cash Per Share	-5.60
Equity (Book Value)	1.81B
Book Value Per Share	15.99
Working Capital	502.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.86 million and capital expenditures -74.26 million, giving a free cash flow of -343.11 million.

Operating Cash Flow	-268.86M
Capital Expenditures	-74.26M
Depreciation & Amortization	151.59M
Net Borrowing	203.20M
Free Cash Flow	-343.11M
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -3.25% and -8.76%.

Gross Margin	23.62%
Operating Margin	-3.25%
Pretax Margin	-9.42%
Profit Margin	-8.76%
EBITDA Margin	12.88%
EBIT Margin	-3.25%
FCF Margin	n/a

Dividends & Yields

SHA:605177 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	-17.66%
Shareholder Yield	-17.66%
Earnings Yield	-3.47%
FCF Yield	-14.45%

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	n/a