China · Delayed Price · Currency is CNY SHA:605016 Statistics
Total Valuation
SHA:605016 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 8.12 billion.
| Market Cap | 8.43B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:605016 has 420.01 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 420.01M |
| Shares Outstanding | 420.01M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 11.66% |
| Float | 171.60M |
Valuation Ratios
The trailing PE ratio is 28.65 and the forward PE ratio is 24.37.
| PE Ratio | 28.65 |
| Forward PE | 24.37 |
| PS Ratio | 6.64 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -947.75.
| EV / Earnings | 27.44 |
| EV / Sales | 6.39 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 25.09 |
| EV / FCF | -947.75 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.78 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -35.83 |
| Interest Coverage | 97.85 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.86% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 299,411 |
| Employee Count | 988 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:605016 has paid 53.28 million in taxes.
| Income Tax | 53.28M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.51, so SHA:605016's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 5,108,753 |
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:605016 had revenue of CNY 1.27 billion and earned 295.82 million in profits. Earnings per share was 0.70.
| Revenue | 1.27B |
| Gross Profit | 472.26M |
| Operating Income | 323.53M |
| Pretax Income | 349.10M |
| Net Income | 295.82M |
| EBITDA | 424.50M |
| EBIT | 323.53M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 620.72 million in cash and 306.85 million in debt, giving a net cash position of 313.88 million or 0.75 per share.
| Cash & Cash Equivalents | 620.72M |
| Total Debt | 306.85M |
| Net Cash | 313.88M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.29 |
| Working Capital | 716.14M |
Cash Flow
In the last 12 months, operating cash flow was 383.19 million and capital expenditures -391.75 million, giving a free cash flow of -8.56 million.
| Operating Cash Flow | 383.19M |
| Capital Expenditures | -391.75M |
| Free Cash Flow | -8.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.20%, with operating and profit margins of 25.48% and 23.30%.
| Gross Margin | 37.20% |
| Operating Margin | 25.48% |
| Pretax Margin | 27.50% |
| Profit Margin | 23.30% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 25.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.73% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.10% |
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
The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605016 has an Altman Z-Score of 9.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 7 |