China · Delayed Price · Currency is CNY SHA:605011 Statistics
Total Valuation
SHA:605011 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:605011 has 400.10 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.17% |
| Float | 78.49M |
Valuation Ratios
The trailing PE ratio is 35.20.
| PE Ratio | 35.20 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.34 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 39.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 39.91 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 214,056 |
| Employee Count | 787 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 22.50 |
Taxes
In the past 12 months, SHA:605011 has paid 43.81 million in taxes.
| Income Tax | 43.81M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.37, so SHA:605011's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 9,961,338 |
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 3.20 billion and earned 168.46 million in profits. Earnings per share was 0.44.
| Revenue | 3.20B |
| Gross Profit | 343.99M |
| Operating Income | 175.57M |
| Pretax Income | 258.45M |
| Net Income | 168.46M |
| EBITDA | 316.23M |
| EBIT | 175.57M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 788.45 million in cash and 923.02 million in debt, with a net cash position of -134.56 million or -0.34 per share.
| Cash & Cash Equivalents | 788.45M |
| Total Debt | 923.02M |
| Net Cash | -134.56M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.33 |
| Working Capital | 625.72M |
Cash Flow
In the last 12 months, operating cash flow was 178.76 million and capital expenditures -431.04 million, giving a free cash flow of -252.28 million.
| Operating Cash Flow | 178.76M |
| Capital Expenditures | -431.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 116.35M |
| Free Cash Flow | -252.28M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 10.73%, with operating and profit margins of 5.48% and 5.26%.
| Gross Margin | 10.73% |
| Operating Margin | 5.48% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.57% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 2.84% |
| FCF Yield | -4.09% |
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 |