China · Delayed Price · Currency is CNY SHA:605016 Statistics
Total Valuation
SHA:605016 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 11.49 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:605016 has 420.01 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 420.01M |
| Shares Outstanding | 420.01M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 23.82% |
| Float | 167.01M |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 24.07.
| PE Ratio | 30.22 |
| Forward PE | 24.07 |
| PS Ratio | 8.04 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -75.71.
| EV / Earnings | 28.18 |
| EV / Sales | 7.88 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 24.10 |
| EV / FCF | -75.71 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.51 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -3.07 |
| Interest Coverage | 82.61 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 411,835 |
| Employee Count | 990 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHA:605016 has paid 70.95 million in taxes.
| Income Tax | 70.95M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +53.73% 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 | +53.73% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 7,407,134 |
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 1.46 billion and earned 407.72 million in profits. Earnings per share was 0.92.
| Revenue | 1.46B |
| Gross Profit | 625.90M |
| Operating Income | 476.80M |
| Pretax Income | 478.67M |
| Net Income | 407.72M |
| EBITDA | 578.98M |
| EBIT | 476.80M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 701.95 million in cash and 465.56 million in debt, with a net cash position of 236.38 million or 0.56 per share.
| Cash & Cash Equivalents | 701.95M |
| Total Debt | 465.56M |
| Net Cash | 236.38M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.01 |
| Working Capital | 843.60M |
Cash Flow
In the last 12 months, operating cash flow was 206.55 million and capital expenditures -358.32 million, giving a free cash flow of -151.77 million.
| Operating Cash Flow | 206.55M |
| Capital Expenditures | -358.32M |
| Depreciation & Amortization | 102.19M |
| Net Borrowing | 247.59M |
| Free Cash Flow | -151.77M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 42.92%, with operating and profit margins of 32.69% and 27.96%.
| Gross Margin | 42.92% |
| Operating Margin | 32.69% |
| Pretax Margin | 32.82% |
| Profit Margin | 27.96% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 32.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.01% |
| Buyback Yield | -9.77% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 3.48% |
| FCF Yield | -1.29% |
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 |