China
· Delayed Price · Currency is CNY SHA:605016 Statistics
Total Valuation
SHA:605016 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:605016 has 323.09 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 323.09M |
| Shares Outstanding | 323.09M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 11.69% |
| Float | 124.04M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 25.79.
| PE Ratio | 32.34 |
| Forward PE | 25.79 |
| PS Ratio | 7.24 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 245.14 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 234.67.
| EV / Earnings | 30.73 |
| EV / Sales | 6.93 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 28.60 |
| EV / FCF | 234.67 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.72 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 4.24 |
| Interest Coverage | 104.76 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 276,796 |
| Employee Count | 988 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.60, so SHA:605016's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 9,817,916 |
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 1.21 billion and earned 273.47 million in profits. Earnings per share was 0.84.
| Revenue | 1.21B |
| Gross Profit | 426.18M |
| Operating Income | 293.85M |
| Pretax Income | 318.09M |
| Net Income | 273.47M |
| EBITDA | 376.84M |
| EBIT | 293.85M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 526.81 million in cash and 151.91 million in debt, giving a net cash position of 374.89 million or 1.16 per share.
| Cash & Cash Equivalents | 526.81M |
| Total Debt | 151.91M |
| Net Cash | 374.89M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.45 |
| Working Capital | 663.99M |
Cash Flow
In the last 12 months, operating cash flow was 338.28 million and capital expenditures -302.47 million, giving a free cash flow of 35.81 million.
| Operating Cash Flow | 338.28M |
| Capital Expenditures | -302.47M |
| Free Cash Flow | 35.81M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.14%, with operating and profit margins of 24.23% and 22.55%.
| Gross Margin | 35.14% |
| Operating Margin | 24.23% |
| Pretax Margin | 26.23% |
| Profit Margin | 22.55% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 24.23% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.79% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.41% |
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 6, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605016 has an Altman Z-Score of 10.64.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | n/a |