China · Delayed Price · Currency is CNY SHA:605020 Statistics
Total Valuation
SHA:605020 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 13.43 billion.
| Market Cap | 12.93B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:605020 has 510.63 million shares outstanding. The number of shares has increased by 24.76% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | +24.76% |
| Shares Change (QoQ) | +18.11% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 11.30% |
| Float | 245.43M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 15.16.
| PE Ratio | 21.10 |
| Forward PE | 15.16 |
| PS Ratio | 2.48 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -2,154.81.
| EV / Earnings | 23.91 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 18.04 |
| EV / FCF | -2,154.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -136.05 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 190,577 |
| Employee Count | 2,947 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHA:605020 has paid 108.45 million in taxes.
| Income Tax | 108.45M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.67, so SHA:605020's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 8,095,635 |
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 5.21 billion and earned 561.63 million in profits. Earnings per share was 1.20.
| Revenue | 5.21B |
| Gross Profit | 1.28B |
| Operating Income | 744.25M |
| Pretax Income | 670.74M |
| Net Income | 561.63M |
| EBITDA | 1.15B |
| EBIT | 744.25M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 355.09 million in cash and 847.67 million in debt, with a net cash position of -492.58 million or -0.96 per share.
| Cash & Cash Equivalents | 355.09M |
| Total Debt | 847.67M |
| Net Cash | -492.58M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 11.26 |
| Working Capital | 425.21M |
Cash Flow
In the last 12 months, operating cash flow was 680.02 million and capital expenditures -686.25 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | 680.02M |
| Capital Expenditures | -686.25M |
| Depreciation & Amortization | 409.26M |
| Net Borrowing | -1.33B |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.53%, with operating and profit margins of 14.30% and 10.79%.
| Gross Margin | 24.53% |
| Operating Margin | 14.30% |
| Pretax Margin | 12.88% |
| Profit Margin | 10.79% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.15% |
| Buyback Yield | -24.76% |
| Shareholder Yield | -22.97% |
| Earnings Yield | 4.34% |
| FCF Yield | -0.05% |
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 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |