Is a complete SHA/605358 research report available?

No complete published report is available for sha/605358 (SHA/605358) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605358 stock profile: metrics, valuation and analysis

Market cap	32.9B
Revenue (ttm)	4B
Net income (ttm)	68.6M
EPS (ttm)	CN¥0.10
Shares out	769.6M
P/E (trailing)	480.4x
P/E (forward)	50.8x
Dividend	CN¥0.15 (0.36%)
Volume	4,694,251
Beta	1.48

All SHA/605358 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	3,827
Employees Change	339%
Employees Change Percent	9.72
Enterprise value	CNY 37.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	56.69
Industry PE Fwd	19.18
Isin	CNE100004314
Last refreshed	2026-09-08
Market cap	CNY 32.9B
Price	CNY 42.28
Price currency	CNY
Rev Per Employee	1,050,274.64x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/605358
Website	https://www.li-on.com

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	543.24x
EV/EBITDA	31.38x
EV/FCF	927.85x
EV/Sales	9.27x
FCF yield	0.12%
Forward P/E	50.77x
P/B ratio	2.83x
P/E ratio	480.38x
P/S ratio	8.19x

Profitability

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

Metric	Value
EBIT Margin	-0.34%
EBITDA Margin	29.53%
FCF margin	1%
Gross margin	8.75%
Gross Profit	CNY 351.6M
Gross Profit Growth	980.46%
Gross Profit Growth3 Y	-18.01%
Gross Profit Growth5 Y	-12.17%
Net Income	CNY 68.6M
Net Income Growth Qo Q	962.31%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-42.37%
Net Income Growth5 Y	-27.18%
Pretax Margin	-0.84%
Profit Margin	1.71%
Profit Per Employee	CNY 17,913
Profitable Quarters	CNY 2
ROA	-0.04
Roa5y	1.1
ROCE	-0.08
ROE	0.36
Roe5y	2.4
ROIC	-0.09
Roic5y	3.01

Growth

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

Metric	Value
Cagr1y	69.14%
Cagr3y	7.31%
Cagr5y	-12.15%
Div CAGR3	-29.05%
EPS Growth Qo Q	1,033.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-43.09
EPS Growth5 Y	-29.93
FCF Growth Q	388.26%
OCF Growth	38.71%
OCF Growth Q	54.47%
OCF Growth Qo Q	1,645.16%
OCF Growth3 Y	0.96%
OCF Growth5 Y	21.27%
Revenue Growth	21.83x
Revenue Growth Q	29.52x
Revenue Growth Qo Q	9.56x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	14.3x
Revenue Growth5 Y	16.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 19.9B
Cash	CNY 2.8B
Current Assets	CNY 6.6B
Current Liabilities	CNY 4B
Debt	CNY 6.2B
Debt EBITDA	CNY 5.21
Debt Equity	CNY 0.53
Debt FCF	CNY 154
Equity	CNY 11.7B
Interest Coverage	-0.05
Liabilities	CNY 8.2B
Long Term Assets	CNY 13.3B
Long Term Liabilities	CNY 4.2B
Net Cash	CNY -3.4B
Net Cash By Market Cap	CNY -10.25
Net Debt EBITDA	CNY 2.84
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 84.07
Tangible Book Value	CNY 10.3B
Tangible Book Value Per Share	CNY 13.36
WACC	10.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.57
Net Working Capital	CNY 2.6B
Quick ratio	1.19
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.36%
Ex Div Date	2026-07-16
Last Dividend	CNY 0.15
Payout Ratio	213.28%

Performance and technicals

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

Metric	Value
1Y total return	69.08%
200-day SMA	44.02
3Y total return	23.58%
50-day SMA	47.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.67%
All Time High	127.1
All Time High Change	-66.33%
All Time High Date	2021-07-30
All Time Low	3.99
All Time Low Change	973.51%
All Time Low Date	2020-09-11
ATR	2.72
Beta	1.48
Beta1y	1.31
Beta2y	1.24
Ch YTD	22.89
High	42.83
High52	83.29
High52 Date	2026-07-01
High52ch	-49.24%
Low	42.28
Low52	24.5
Low52 Date	2025-09-10
Low52ch	72.57%
Ma50ch	-10.65%
Price vs 200-day SMA	-2.8%
RSI	46.62
RSI Monthly	52.61
RSI Weekly	47.44
Sharpe ratio	0.99x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	-0.04x
Sortino ratio	1.64
Sortino Ratio3y	0.53
Sortino Ratio5y	0.06
Total Return	-1.47%
Tr YTD	23.24
Tr1m	-1.59%
Tr1w	-2.15%
Tr3m	-35.73%

Ownership and float

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

Metric	Value
Float	586,134,134%
Net Borrowing	542,097,026
Shares Insiders	15.46%
Shares Institutions	7.93%
Shares Out	769,607,873
Shares Qo Q	-6.28%
Shares Yo Y	1.83%

Other indicators

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

Metric	Value
Average Volume	39,992,773.7x
Bv Per Share	13.93
CAPEX	CNY -824.6M
Ch1m	-1.59
Ch1w	-2.15
Ch1y	68.6
Ch3m	-35.91
Ch3y	22.75
Ch5y	-48.93
Ch6m	14.11
Change	-1.19%
Change From Open	-1.19
Close	42.79
Days Gap	0
Depreciation Amortization	1,200,391,257
Dollar Volume	198,472,932.3
Earnings Date	2026-10-27
EBIT	CNY -13.5M
EBITDA	CNY 1.2B
EPS	CNY 0.1
F Score	7
FCF	CNY 40.1M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.05
Financing CF	408,243,862
Fiscal Year End	December
Founded	2,002
Goodwill	47,766,229
Graham Number	5.56462
Graham Upside	-87
Income Tax	CNY -69.9M
Investing CF	-829,382,485
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Last Split Date	2022-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.49
Lynch Upside	-98.85
Ma150	46.82
Ma150ch	-8.6%
Ma20	43.86
Ma20ch	-2.45%
Net CF	439,241,625
Next Earnings Date	2026-10-27
Open	42.79
P FCF Ratio	820.5
P OCF Ratio	38.08
Payment Date	2026-07-16
Position In Range	0
Ppne	12,048,466,175
Price Date	2026-09-08
Price EBITDA	CNY 27.75
Ptbv Ratio	3.2
Relative Volume	0.12x
Revenue	4,019,401,063x
Tax By Revenue	-1.74x
Tr6m	14.43%
Volume	4,694,251
Z Score	2.25

SHA/605358 (SHA/605358)

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Profile and market data

Valuation

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Performance and technicals

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