China · Delayed Price · Currency is CNY SHA:605011 Statistics
Total Valuation
SHA:605011 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:605011 has 400.10 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.88% |
| Float | 78.49M |
Valuation Ratios
The trailing PE ratio is 39.32.
| PE Ratio | 39.32 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.96 |
| EV / Sales | 2.30 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 42.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -2.99 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 218,381 |
| Employee Count | 787 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.90 |
Taxes
In the past 12 months, SHA:605011 has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.34, so SHA:605011's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 4,270,629 |
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 3.28 billion and earned 171.87 million in profits. Earnings per share was 0.43.
| Revenue | 3.28B |
| Gross Profit | 348.95M |
| Operating Income | 177.57M |
| Pretax Income | 263.77M |
| Net Income | 171.87M |
| EBITDA | 314.18M |
| EBIT | 177.57M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 720.48 million in cash and 843.30 million in debt, with a net cash position of -122.82 million or -0.31 per share.
| Cash & Cash Equivalents | 720.48M |
| Total Debt | 843.30M |
| Net Cash | -122.82M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.34 |
| Working Capital | 595.05M |
Cash Flow
In the last 12 months, operating cash flow was 112.76 million and capital expenditures -394.93 million, giving a free cash flow of -282.16 million.
| Operating Cash Flow | 112.76M |
| Capital Expenditures | -394.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 83.91M |
| Free Cash Flow | -282.16M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 10.63%, with operating and profit margins of 5.41% and 5.23%.
| Gross Margin | 10.63% |
| Operating Margin | 5.41% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.16% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.54% |
| FCF Yield | -4.17% |
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 | 4 |