SHA:605366 Statistics

Total Valuation

SHA:605366 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 10.52 billion.

Market Cap	9.97B
Enterprise Value	10.52B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605366 has 770.41 million shares outstanding. The number of shares has decreased by -58.93% in one year.

Current Share Class	770.41M
Shares Outstanding	770.41M
Shares Change (YoY)	-58.93%
Shares Change (QoQ)	-13.55%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	0.68%
Float	407.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.17
PB Ratio	4.18
P/TBV Ratio	6.96
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 118.24, with an EV/FCF ratio of -20.29.

EV / Earnings	-72.16
EV / Sales	7.57
EV / EBITDA	118.24
EV / EBIT	n/a
EV / FCF	-20.29

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.

Current Ratio	2.53
Quick Ratio	2.13
Debt / Equity	0.59
Debt / EBITDA	15.67
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	902,091
Profits Per Employee	-94,603
Employee Count	1,541
Asset Turnover	0.33
Inventory Turnover	5.84

Taxes

Income Tax	-30.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.13% in the last 52 weeks. The beta is 0.34, so SHA:605366's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+136.13%
50-Day Moving Average	11.04
200-Day Moving Average	7.64
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	35,355,364

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:605366 had revenue of CNY 1.39 billion and -145.78 million in losses. Loss per share was -0.23.

Revenue	1.39B
Gross Profit	48.65M
Operating Income	-116.73M
Pretax Income	-179.82M
Net Income	-145.78M
EBITDA	83.58M
EBIT	-116.73M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.39 billion in debt, giving a net cash position of -207.34 million or -0.27 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.39B
Net Cash	-207.34M
Net Cash Per Share	-0.27
Equity (Book Value)	2.38B
Book Value Per Share	3.65
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.28 million and capital expenditures -419.31 million, giving a free cash flow of -518.59 million.

Operating Cash Flow	-99.28M
Capital Expenditures	-419.31M
Depreciation & Amortization	200.31M
Net Borrowing	26.63M
Free Cash Flow	-518.59M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -8.40% and -10.49%.

Gross Margin	3.50%
Operating Margin	-8.40%
Pretax Margin	-12.94%
Profit Margin	-10.49%
EBITDA Margin	6.01%
EBIT Margin	-8.40%
FCF Margin	n/a

Dividends & Yields

SHA:605366 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	58.93%
Shareholder Yield	58.93%
Earnings Yield	-1.46%
FCF Yield	-5.20%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1