SHA:605016 Statistics

Total Valuation

SHA:605016 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.25 billion.

Market Cap	7.63B
Enterprise Value	7.25B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SHA:605016 has 323.09 million shares outstanding. The number of shares has increased by 13.96% in one year.

Current Share Class	n/a
Shares Outstanding	323.09M
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	11.70%
Float	121.53M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 22.41.

PE Ratio	29.68
Forward PE	22.41
PS Ratio	6.29
PB Ratio	4.33
P/TBV Ratio	4.37
P/FCF Ratio	213.02
P/OCF Ratio	22.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 202.55.

EV / Earnings	26.52
EV / Sales	5.98
EV / EBITDA	18.29
EV / EBIT	23.18
EV / FCF	202.55

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	0.38
Debt / FCF	4.24
Interest Coverage	2,148.03

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	1.63M
Profits Per Employee	368,565
Employee Count	742
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 +4.88% in the last 52 weeks. The beta is 0.53, so SHA:605016's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.88%
50-Day Moving Average	19.01
200-Day Moving Average	17.70
Relative Strength Index (RSI)	74.70
Average Volume (20 Days)	8,087,304

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 0.80.

Revenue	1.21B
Gross Profit	426.96M
Operating Income	312.94M
Pretax Income	318.09M
Net Income	273.47M
EBITDA	396.14M
EBIT	312.94M
Earnings Per Share (EPS)	0.80

Full Income Statement

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	5.41
Working Capital	663.99M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 25.80% and 22.55%.

Gross Margin	35.20%
Operating Margin	25.80%
Pretax Margin	26.23%
Profit Margin	22.55%
EBITDA Margin	32.66%
EBIT Margin	25.80%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.18
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.57%
Buyback Yield	-13.96%
Shareholder Yield	-13.10%
Earnings Yield	3.59%
FCF Yield	0.47%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a