China · Delayed Price · Currency is CNY SHA:605020 Statistics
Total Valuation
SHA:605020 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 15.78 billion.
| Market Cap | 14.28B |
| Enterprise Value | 15.78B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHA:605020 has 507.59 million shares outstanding. The number of shares has increased by 25.62% in one year.
| Current Share Class | 507.59M |
| Shares Outstanding | 507.59M |
| Shares Change (YoY) | +25.62% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 10.88% |
| Float | 250.82M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 13.28.
| PE Ratio | 16.32 |
| Forward PE | 13.28 |
| PS Ratio | 2.27 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,938 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHA:605020 has paid 168.08 million in taxes.
| Income Tax | 168.08M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.65, so SHA:605020's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 7,530,152 |
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 6.28 billion and earned 907.76 million in profits. Earnings per share was 1.72.
| Revenue | 6.28B |
| Gross Profit | 1.76B |
| Operating Income | 1.22B |
| Pretax Income | 1.08B |
| Net Income | 907.76M |
| EBITDA | 1.68B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 492.21 million in cash and 1.90 billion in debt, with a net cash position of -1.41 billion or -2.77 per share.
| Cash & Cash Equivalents | 492.21M |
| Total Debt | 1.90B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 12.02 |
| Working Capital | -206.24M |
Cash Flow
In the last 12 months, operating cash flow was 950.68 million and capital expenditures -1.10 billion, giving a free cash flow of -151.76 million.
| Operating Cash Flow | 950.68M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 464.98M |
| Net Borrowing | 327.02M |
| Free Cash Flow | -151.76M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 28.02%, with operating and profit margins of 19.37% and 14.45%.
| Gross Margin | 28.02% |
| Operating Margin | 19.37% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.45% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.62% |
| Shareholder Yield | -23.84% |
| Earnings Yield | 6.13% |
| FCF Yield | -1.06% |
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 27.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.00 |
| Price Target Difference | 27.98% |
| 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
SHA:605020 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |