China · Delayed Price · Currency is CNY SHA:605016 Statistics
Total Valuation
SHA:605016 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:605016 has 420.01 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 420.01M |
| Shares Outstanding | 420.01M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 23.17% |
| Float | 192.57M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 18.25.
| PE Ratio | 21.51 |
| Forward PE | 18.25 |
| PS Ratio | 5.95 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 1,082.05 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 1,058.23.
| EV / Earnings | 21.18 |
| EV / Sales | 5.82 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 17.80 |
| EV / FCF | 1,058.23 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.33 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 55.80 |
| Interest Coverage | 58.82 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 413,540 |
| Employee Count | 990 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:605016 has paid 68.44 million in taxes.
| Income Tax | 68.44M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.25, so SHA:605016's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 4,089,524 |
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 1.49 billion and earned 409.40 million in profits. Earnings per share was 0.98.
| Revenue | 1.49B |
| Gross Profit | 639.73M |
| Operating Income | 487.04M |
| Pretax Income | 477.85M |
| Net Income | 409.40M |
| EBITDA | 582.29M |
| EBIT | 487.04M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 652.46 million in cash and 457.27 million in debt, with a net cash position of 195.19 million or 0.46 per share.
| Cash & Cash Equivalents | 652.46M |
| Total Debt | 457.27M |
| Net Cash | 195.19M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 5.01 |
| Working Capital | 753.34M |
Cash Flow
In the last 12 months, operating cash flow was 394.97 million and capital expenditures -386.78 million, giving a free cash flow of 8.19 million.
| Operating Cash Flow | 394.97M |
| Capital Expenditures | -386.78M |
| Depreciation & Amortization | 95.25M |
| Net Borrowing | 35.19M |
| Free Cash Flow | 8.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.95%, with operating and profit margins of 32.70% and 27.49%.
| Gross Margin | 42.95% |
| Operating Margin | 32.70% |
| Pretax Margin | 32.08% |
| Profit Margin | 27.49% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 32.70% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.17% |
| FCF Payout Ratio | 1,230.20% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.62% |
| FCF Yield | 0.09% |
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 |
Analyst Forecast
The average price target for SHA:605016 is 31.75, which is 50.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.75 |
| Price Target Difference | 50.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.70% |
| EPS Growth Forecast (3Y) | n/a |
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 9.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 4 |