China · Delayed Price · Currency is CNY SHA:605011 Statistics
Total Valuation
SHA:605011 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 8.78 billion.
| Market Cap | 8.32B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:605011 has 400.10 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +11.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 79.48M |
Valuation Ratios
The trailing PE ratio is 44.27.
| PE Ratio | 44.27 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of -181.11.
| EV / Earnings | 46.71 |
| EV / Sales | 2.70 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 45.87 |
| EV / FCF | -181.11 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -16.60 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 240,489 |
| Employee Count | 782 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.21 |
Taxes
In the past 12 months, SHA:605011 has paid 52.71 million in taxes.
| Income Tax | 52.71M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is -0.14, so SHA:605011's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 3,072,272 |
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:605011 had revenue of CNY 3.25 billion and earned 188.06 million in profits. Earnings per share was 0.47.
| Revenue | 3.25B |
| Gross Profit | 341.41M |
| Operating Income | 191.49M |
| Pretax Income | 288.46M |
| Net Income | 188.06M |
| EBITDA | 310.24M |
| EBIT | 191.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 914.21 million in cash and 805.17 million in debt, with a net cash position of 109.04 million or 0.27 per share.
| Cash & Cash Equivalents | 914.21M |
| Total Debt | 805.17M |
| Net Cash | 109.04M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 6.03 |
| Working Capital | 601.86M |
Cash Flow
In the last 12 months, operating cash flow was 233.49 million and capital expenditures -281.99 million, giving a free cash flow of -48.50 million.
| Operating Cash Flow | 233.49M |
| Capital Expenditures | -281.99M |
| Free Cash Flow | -48.50M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.50%, with operating and profit margins of 5.89% and 5.79%.
| Gross Margin | 10.50% |
| Operating Margin | 5.89% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.32% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |