China · Delayed Price · Currency is CNY SHA:605011 Statistics
Total Valuation
SHA:605011 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was 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 decreased by -0.80% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -10.47% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.53% |
| Float | 78.49M |
Valuation Ratios
The trailing PE ratio is 43.68.
| PE Ratio | 43.68 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 351.23 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 373.76.
| EV / Earnings | 46.87 |
| EV / Sales | 2.76 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 45.55 |
| EV / FCF | 373.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 33.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 238,465 |
| Employee Count | 782 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, SHA:605011 has paid 49.25 million in taxes.
| Income Tax | 49.25M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is -0.08, so SHA:605011's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 5,701,527 |
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 3.17 billion and earned 186.48 million in profits. Earnings per share was 0.47.
| Revenue | 3.17B |
| Gross Profit | 361.33M |
| Operating Income | 191.88M |
| Pretax Income | 282.28M |
| Net Income | 186.48M |
| EBITDA | 323.98M |
| EBIT | 191.88M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 888.53 million in cash and 784.82 million in debt, with a net cash position of 103.70 million or 0.26 per share.
| Cash & Cash Equivalents | 888.53M |
| Total Debt | 784.82M |
| Net Cash | 103.70M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 6.44 |
| Working Capital | 574.61M |
Cash Flow
In the last 12 months, operating cash flow was 328.08 million and capital expenditures -304.69 million, giving a free cash flow of 23.39 million.
| Operating Cash Flow | 328.08M |
| Capital Expenditures | -304.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 65.11M |
| Free Cash Flow | 23.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.40%, with operating and profit margins of 6.05% and 5.88%.
| Gross Margin | 11.40% |
| Operating Margin | 6.05% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.05% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.98% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.28% |
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 |