SHA:605178 Statistics

Total Valuation

SHA:605178 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 6.71 billion.

Market Cap	6.84B
Enterprise Value	6.71B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605178 has 99.25 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	99.25M
Shares Outstanding	99.25M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	2.87%
Float	50.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.68
PB Ratio	6.00
P/TBV Ratio	6.28
P/FCF Ratio	50.89
P/OCF Ratio	41.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.47
EV / Sales	19.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.97

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.

Current Ratio	2.74
Quick Ratio	2.43
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-31.82

Financial Efficiency

Return on equity (ROE) is -19.97% and return on invested capital (ROIC) is -18.77%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-18.77%
Return on Capital Employed (ROCE)	-16.39%
Weighted Average Cost of Capital (WACC)	13.65%
Revenue Per Employee	1.35M
Profits Per Employee	-947,269
Employee Count	258
Asset Turnover	0.20
Inventory Turnover	13.15

Taxes

In the past 12 months, SHA:605178 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +392.70% in the last 52 weeks. The beta is 1.76, so SHA:605178's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+392.70%
50-Day Moving Average	69.67
200-Day Moving Average	49.48
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	4,350,604

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:605178 had revenue of CNY 347.32 million and -244.40 million in losses. Loss per share was -2.47.

Revenue	347.32M
Gross Profit	60.90M
Operating Income	-200.75M
Pretax Income	-250.47M
Net Income	-244.40M
EBITDA	-181.71M
EBIT	-200.75M
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 319.34 million in cash and 166.64 million in debt, giving a net cash position of 152.71 million or 1.54 per share.

Cash & Cash Equivalents	319.34M
Total Debt	166.64M
Net Cash	152.71M
Net Cash Per Share	1.54
Equity (Book Value)	1.14B
Book Value Per Share	11.19
Working Capital	744.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.91 million and capital expenditures -29.56 million, giving a free cash flow of 134.35 million.

Operating Cash Flow	163.91M
Capital Expenditures	-29.56M
Depreciation & Amortization	19.04M
Net Borrowing	-40.32M
Free Cash Flow	134.35M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of -57.80% and -70.37%.

Gross Margin	17.54%
Operating Margin	-57.80%
Pretax Margin	-72.12%
Profit Margin	-70.37%
EBITDA Margin	-52.32%
EBIT Margin	-57.80%
FCF Margin	38.68%

Dividends & Yields

SHA:605178 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-3.57%
FCF Yield	1.97%

Stock Splits

The last stock split was on June 25, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 25, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605178 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4