SHA:605318 Statistics

Total Valuation

SHA:605318 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 8.51 billion.

Market Cap	8.78B
Enterprise Value	8.51B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605318 has 125.73 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	125.73M
Shares Outstanding	125.73M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	1.40%
Float	60.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.14
PB Ratio	13.59
P/TBV Ratio	14.66
P/FCF Ratio	n/a
P/OCF Ratio	370.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-468.05
EV / Sales	14.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-517.46

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.

Current Ratio	2.06
Quick Ratio	1.74
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-4.72
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	711,817
Profits Per Employee	-22,300
Employee Count	815
Asset Turnover	0.60
Inventory Turnover	6.41

Taxes

Income Tax	-8.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.64% in the last 52 weeks. The beta is 0.62, so SHA:605318's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+208.64%
50-Day Moving Average	67.04
200-Day Moving Average	46.00
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	2,757,483

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:605318 had revenue of CNY 580.13 million and -18.17 million in losses. Loss per share was -0.15.

Revenue	580.13M
Gross Profit	101.96M
Operating Income	-27.75M
Pretax Income	-26.69M
Net Income	-18.17M
EBITDA	-9.64M
EBIT	-27.75M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 353.18 million in cash and 77.61 million in debt, giving a net cash position of 275.57 million or 2.19 per share.

Cash & Cash Equivalents	353.18M
Total Debt	77.61M
Net Cash	275.57M
Net Cash Per Share	2.19
Equity (Book Value)	646.30M
Book Value Per Share	5.14
Working Capital	242.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.70 million and capital expenditures -40.14 million, giving a free cash flow of -16.44 million.

Operating Cash Flow	23.70M
Capital Expenditures	-40.14M
Free Cash Flow	-16.44M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of -4.78% and -3.13%.

Gross Margin	17.57%
Operating Margin	-4.78%
Pretax Margin	-4.60%
Profit Margin	-3.13%
EBITDA Margin	-1.66%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.30
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	4.50%
Earnings Yield	-0.21%
FCF Yield	-0.19%

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

SHA:605318 has an Altman Z-Score of 9.52 and a Piotroski F-Score of 3.

Altman Z-Score	9.52
Piotroski F-Score	3