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SHA/605122 (SHA/605122)

Shanghai Stock Exchange: SHA/605122 · CNY

CN¥11.7

+0.06 (+0.5%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	921.9M
Net income (ttm)	-277.5M
EPS (ttm)	-CN¥1.58
Shares out	172.4M
Volume	2,513,400
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 921.9M
Net income (ttm): -277.5M
EPS (ttm): -CN¥1.58
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/605122 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	485
Employees Change	-69%
Employees Change Percent	-12.45
Enterprise value	CNY 2.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Industry PE	163.9
Industry PE Fwd	15.51
Isin	CNE1000053T9
Last refreshed	2026-09-06
Market cap	CNY 2B
Price	CNY 11.7
Price currency	CNY
Rev Per Employee	1,900,858.85x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3272
Symbol	sha/605122
Website	https://www.cqsifang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.76%
EV/EBITDA	183.45x
EV/FCF	21.92x
EV/Sales	2.33x
FCF yield	4.85%
P/B ratio	1.16x
P/S ratio	2.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.85%
EBITDA Margin	-0.55%
FCF margin	10.61%
Gross margin	6.89%
Gross Profit	CNY 63.5M
Gross Profit Growth	-45.34%
Gross Profit Growth Q	97.17%
Gross Profit Growth3 Y	-33.02%
Gross Profit Growth5 Y	-27.89%
Net Income	CNY -277.5M
Net Income Growth Qo Q	-90.04%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-23.61%
Profit Margin	-30.1%
Profit Per Employee	CNY -572,192
Profitable Quarters	CNY 1
ROA	-1.53
Roa5y	0.36
ROCE	-3.91
ROE	-14.77
Roe5y	-4.06
ROIC	-4.34
Roic5y	0.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.97%
Cagr3y	-8.77%
Cagr5y	-12.45%
EPS Growth Qo Q	-91.7
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-41.99%
FCF Growth Q	-14.5%
FCF Growth Qo Q	613.52%
OCF Growth	-33.76%
OCF Growth Q	-15.14%
OCF Growth Qo Q	162.2%
OCF Growth3 Y	64.54%
Revenue Growth	-26.52x
Revenue Growth Q	-17.95x
Revenue Growth Qo Q	28.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.06x
Revenue Growth5 Y	-4.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 2.9B
Cash	CNY 257.2M
Current Assets	CNY 2B
Current Liabilities	CNY 848.4M
Debt	CNY 385.9M
Debt EBITDA	CNY 33.03
Debt Equity	CNY 0.22
Debt FCF	CNY 3.95
Equity	CNY 1.7B
Interest Coverage	-2.77
Liabilities	CNY 1.2B
Long Term Assets	CNY 909.6M
Long Term Liabilities	CNY 353.5M
Net Cash	CNY -128.8M
Net Cash By Market Cap	CNY -6.39
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 1.32
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 7.33
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	32.57
Net Working Capital	CNY 1B
Quick ratio	2.35
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.27%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.96%
200-day SMA	12.73
3Y total return	-24.07%
50-day SMA	10.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.56%
All Time High	44.11
All Time High Change	-73.47%
All Time High Date	2021-03-10
All Time Low	8.06
All Time Low Change	45.16%
All Time Low Date	2024-02-08
ATR	0.36
Beta	0.5
Beta1y	0.29
Beta2y	0.52
Ch YTD	-11.03
High	11.87
High52	15.26
High52 Date	2025-12-29
High52ch	-23.33%
Low	11.58
Low52	9.27
Low52 Date	2026-07-21
Low52ch	26.21%
Ma50ch	7.04%
Price vs 200-day SMA	-8.08%
RSI	58.19
RSI Monthly	45.22
RSI Weekly	47.02
Sharpe ratio	-0.54x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.32x
Sortino ratio	-0.57
Sortino Ratio3y	-0
Sortino Ratio5y	-0.31
Total Return	2.27%
Tr YTD	-11.03
Tr1m	9.35%
Tr3m	-8.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,860,450%
Net Borrowing	-198,546,400
Shares Insiders	67.59%
Shares Institutions	3.54%
Shares Out	172,354,000
Shares Qo Q	19.92%
Shares Yo Y	-2.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,556,581.95x
Bv Per Share	8.71
CAPEX	CNY -19.3M
Ch1m	9.35
Ch1y	-10.96
Ch3m	-8.67
Ch3y	-24.22
Ch5y	-48.91
Ch6m	-12.82
Change	0.52%
Change From Open	0.6
Close	11.64
Days Gap	-0.09
Depreciation Amortization	76,590,856
Dollar Volume	29,406,780
Earnings Date	2026-08-29
EBIT	CNY -81.6M
EBITDA	CNY -5M
EPS	CNY -1.58
F Score	3
FCF	CNY 97.8M
FCF EV Yield	4.56x
FCF Per Share	CNY 0.57
Financing CF	-185,854,848
Fiscal Year End	December
Founded	2,003
Goodwill	2,295,365
Income Tax	CNY 59.4M
Investing CF	-11,281,730
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2021-06-02
Last Split Type	Forward
Ma150	12.55
Ma150ch	-6.8%
Ma20	11.59
Ma20ch	0.98%
Net CF	-80,036,255
Open	11.63
P FCF Ratio	20.62
P OCF Ratio	17.22
Position In Range	41.38
Ppne	311,739,335
Price Date	2026-09-04
Ptbv Ratio	1.38
Relative Volume	1x
Revenue	921,916,542x
Tax By Revenue	6.45x
Tr6m	-12.82%
Volume	2,513,400

SHA/605122 (SHA/605122)

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Profile and market data

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Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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