China · Delayed Price · Currency is CNY SHA:605020 Statistics
Total Valuation
SHA:605020 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 15.16 billion.
| Market Cap | 14.64B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:605020 has 509.96 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 509.96M |
| Shares Outstanding | 509.96M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 7.41% |
| Float | 241.02M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 21.59.
| PE Ratio | 20.97 |
| Forward PE | 21.59 |
| PS Ratio | 2.92 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 133.89 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 138.67.
| EV / Earnings | 26.41 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 20.99 |
| EV / FCF | 138.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 8.20 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 194,815 |
| Employee Count | 2,947 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:605020 has paid 99.34 million in taxes.
| Income Tax | 99.34M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.54, so SHA:605020's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 10,334,096 |
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:605020 had revenue of CNY 5.01 billion and earned 574.12 million in profits. Earnings per share was 1.37.
| Revenue | 5.01B |
| Gross Profit | 1.22B |
| Operating Income | 722.24M |
| Pretax Income | 675.03M |
| Net Income | 574.12M |
| EBITDA | 1.11B |
| EBIT | 722.24M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 378.43 million in cash and 896.96 million in debt, with a net cash position of -518.53 million or -1.02 per share.
| Cash & Cash Equivalents | 378.43M |
| Total Debt | 896.96M |
| Net Cash | -518.53M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 11.73 |
| Working Capital | 502.50M |
Cash Flow
In the last 12 months, operating cash flow was 815.32 million and capital expenditures -705.97 million, giving a free cash flow of 109.35 million.
| Operating Cash Flow | 815.32M |
| Capital Expenditures | -705.97M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.35%, with operating and profit margins of 14.41% and 11.45%.
| Gross Margin | 24.35% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.45% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 14.41% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.82% |
| Buyback Yield | -11.84% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 3.92% |
| FCF Yield | 0.75% |
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 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605020 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |