China · Delayed Price · Currency is CNY SHA:605016 Statistics
Total Valuation
SHA:605016 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.04B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:605016 has 420.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 420.01M |
| Shares Outstanding | 420.01M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 21.85% |
| Float | 167.01M |
Valuation Ratios
The trailing PE ratio is 29.88 and the forward PE ratio is 22.86.
| PE Ratio | 29.88 |
| Forward PE | 22.86 |
| PS Ratio | 8.01 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -66.60.
| EV / Earnings | 29.16 |
| EV / Sales | 7.79 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 23.96 |
| EV / FCF | -66.60 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.12 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 23.64%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 23.64% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 373,027 |
| Employee Count | 988 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:605016 has paid 63.72 million in taxes.
| Income Tax | 63.72M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +92.87% in the last 52 weeks. The beta is 0.49, so SHA:605016's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +92.87% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 5,579,993 |
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 1.38 billion and earned 368.55 million in profits. Earnings per share was 0.88.
| Revenue | 1.38B |
| Gross Profit | 575.87M |
| Operating Income | 448.50M |
| Pretax Income | 432.27M |
| Net Income | 368.55M |
| EBITDA | 545.38M |
| EBIT | 448.50M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 521.80 million in cash and 225.20 million in debt, with a net cash position of 296.59 million or 0.71 per share.
| Cash & Cash Equivalents | 521.80M |
| Total Debt | 225.20M |
| Net Cash | 296.59M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.67 |
| Working Capital | 771.38M |
Cash Flow
In the last 12 months, operating cash flow was 135.45 million and capital expenditures -296.80 million, giving a free cash flow of -161.35 million.
| Operating Cash Flow | 135.45M |
| Capital Expenditures | -296.80M |
| Depreciation & Amortization | 96.88M |
| Net Borrowing | 172.98M |
| Free Cash Flow | -161.35M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 41.76%, with operating and profit margins of 32.52% and 26.72%.
| Gross Margin | 41.76% |
| Operating Margin | 32.52% |
| Pretax Margin | 31.35% |
| Profit Margin | 26.72% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 32.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.19% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.34% |
| FCF Yield | -1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |