SHA:605296 Statistics

Total Valuation

SHA:605296 has a market cap or net worth of CNY 14.79 billion. The enterprise value is 15.22 billion.

Market Cap	14.79B
Enterprise Value	15.22B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SHA:605296 has 518.18 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	518.18M
Shares Outstanding	518.18M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	77.51%
Owned by Institutions (%)	4.67%
Float	63.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	150.21
PS Ratio	2.84
PB Ratio	3.46
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	40.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of -32.11.

EV / Earnings	-28.29
EV / Sales	2.93
EV / EBITDA	37.20
EV / EBIT	n/a
EV / FCF	-32.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.46
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	1.56M
Profits Per Employee	-161,316
Employee Count	3,335
Asset Turnover	0.78
Inventory Turnover	3.62

Taxes

In the past 12 months, SHA:605296 has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.73, so SHA:605296's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.07%
50-Day Moving Average	29.06
200-Day Moving Average	30.10
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	3,735,817

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:605296 had revenue of CNY 5.20 billion and -537.99 million in losses. Loss per share was -1.03.

Revenue	5.20B
Gross Profit	492.69M
Operating Income	-31.61M
Pretax Income	-526.71M
Net Income	-537.99M
EBITDA	399.98M
EBIT	-31.61M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 528.34 million in cash and 957.03 million in debt, giving a net cash position of -428.69 million or -0.83 per share.

Cash & Cash Equivalents	528.34M
Total Debt	957.03M
Net Cash	-428.69M
Net Cash Per Share	-0.83
Equity (Book Value)	4.28B
Book Value Per Share	8.25
Working Capital	580.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.43 million and capital expenditures -835.37 million, giving a free cash flow of -473.94 million.

Operating Cash Flow	361.43M
Capital Expenditures	-835.37M
Depreciation & Amortization	431.59M
Net Borrowing	121.33M
Free Cash Flow	-473.94M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of -0.61% and -10.34%.

Gross Margin	9.47%
Operating Margin	-0.61%
Pretax Margin	-10.13%
Profit Margin	-10.34%
EBITDA Margin	7.69%
EBIT Margin	-0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.78
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.75%
Shareholder Yield	10.52%
Earnings Yield	-3.64%
FCF Yield	-3.20%

Dividend Details

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 1, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2