China · Delayed Price · Currency is CNY SHA:605020 Statistics
Total Valuation
SHA:605020 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 17.40 billion.
| Market Cap | 16.51B |
| Enterprise Value | 17.40B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:605020 has 510.63 million shares outstanding. The number of shares has increased by 29.74% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | +29.74% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 11.95% |
| Float | 252.15M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 15.27.
| PE Ratio | 20.86 |
| Forward PE | 15.27 |
| PS Ratio | 2.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -16.13 |
| Interest Coverage | 62.89 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,938 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHA:605020 has paid 145.47 million in taxes.
| Income Tax | 145.47M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.71, so SHA:605020's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 13,118,647 |
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 5.89 billion and earned 803.16 million in profits. Earnings per share was 1.55.
| Revenue | 5.89B |
| Gross Profit | 1.62B |
| Operating Income | 1.09B |
| Pretax Income | 949.99M |
| Net Income | 803.16M |
| EBITDA | 1.53B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 681.64 million in cash and 1.57 billion in debt, with a net cash position of -885.55 million or -1.73 per share.
| Cash & Cash Equivalents | 681.64M |
| Total Debt | 1.57B |
| Net Cash | -885.55M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 11.82 |
| Working Capital | 332.34M |
Cash Flow
In the last 12 months, operating cash flow was 767.31 million and capital expenditures -864.45 million, giving a free cash flow of -97.14 million.
| Operating Cash Flow | 767.31M |
| Capital Expenditures | -864.45M |
| Depreciation & Amortization | 441.02M |
| Net Borrowing | 280.83M |
| Free Cash Flow | -97.14M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.55%, with operating and profit margins of 18.44% and 13.62%.
| Gross Margin | 27.55% |
| Operating Margin | 18.44% |
| Pretax Margin | 16.12% |
| Profit Margin | 13.62% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 18.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| Buyback Yield | -29.74% |
| Shareholder Yield | -28.44% |
| Earnings Yield | 4.87% |
| FCF Yield | -0.59% |
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:605020 is 36.00, which is 11.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.00 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |