China · Delayed Price · Currency is CNY SHA:605020 Statistics
Total Valuation
SHA:605020 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 18.10 billion.
| Market Cap | 17.58B |
| Enterprise Value | 18.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:605020 has 510.63 million shares outstanding. The number of shares has increased by 31.61% in one year.
| Current Share Class | 510.63M |
| Shares Outstanding | 510.63M |
| Shares Change (YoY) | +31.61% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | 11.36% |
| Float | 244.35M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 19.49.
| PE Ratio | 26.67 |
| Forward PE | 19.49 |
| PS Ratio | 3.26 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 215.15 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 221.58.
| EV / Earnings | 28.08 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 21.93 |
| EV / FCF | 221.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 15.26 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 219,374 |
| Employee Count | 2,938 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHA:605020 has paid 109.47 million in taxes.
| Income Tax | 109.47M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +64.77% in the last 52 weeks. The beta is 0.66, so SHA:605020's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.77% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 26,961,826 |
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 5.39 billion and earned 644.52 million in profits. Earnings per share was 1.29.
| Revenue | 5.39B |
| Gross Profit | 1.37B |
| Operating Income | 825.47M |
| Pretax Income | 754.75M |
| Net Income | 644.52M |
| EBITDA | 1.25B |
| EBIT | 825.47M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 725.74 million in cash and 1.25 billion in debt, with a net cash position of -520.63 million or -1.02 per share.
| Cash & Cash Equivalents | 725.74M |
| Total Debt | 1.25B |
| Net Cash | -520.63M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 11.52 |
| Working Capital | 504.38M |
Cash Flow
In the last 12 months, operating cash flow was 862.16 million and capital expenditures -780.47 million, giving a free cash flow of 81.69 million.
| Operating Cash Flow | 862.16M |
| Capital Expenditures | -780.47M |
| Depreciation & Amortization | 427.84M |
| Net Borrowing | -729.13M |
| Free Cash Flow | 81.69M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.42%, with operating and profit margins of 15.31% and 11.95%.
| Gross Margin | 25.42% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.95% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 15.31% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | -31.61% |
| Shareholder Yield | -30.27% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.46% |
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 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 4.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 8 |