China · Delayed Price · Currency is CNY SHA:605028 Statistics
Total Valuation
SHA:605028 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:605028 has 160.00 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 1.22% |
| Float | 46.00M |
Valuation Ratios
The trailing PE ratio is 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 76.40 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 68.12.
| EV / Earnings | 23.31 |
| EV / Sales | 11.75 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 30.32 |
| EV / FCF | 68.12 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.06 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 779,125 |
| Employee Count | 211 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, SHA:605028 has paid 23.51 million in taxes.
| Income Tax | 23.51M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 0.30, so SHA:605028's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,996,295 |
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:605028 had revenue of CNY 325.98 million and earned 164.40 million in profits. Earnings per share was 1.02.
| Revenue | 325.98M |
| Gross Profit | 162.12M |
| Operating Income | 126.38M |
| Pretax Income | 187.91M |
| Net Income | 164.40M |
| EBITDA | 200.00M |
| EBIT | 126.38M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 466.10 million in cash and 299,569 in debt, with a net cash position of 465.80 million or 2.91 per share.
| Cash & Cash Equivalents | 466.10M |
| Total Debt | 299,569 |
| Net Cash | 465.80M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.53 |
| Working Capital | 537.38M |
Cash Flow
In the last 12 months, operating cash flow was 210.41 million and capital expenditures -154.15 million, giving a free cash flow of 56.25 million.
| Operating Cash Flow | 210.41M |
| Capital Expenditures | -154.15M |
| Free Cash Flow | 56.25M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 49.73%, with operating and profit margins of 38.77% and 50.43%.
| Gross Margin | 49.73% |
| Operating Margin | 38.77% |
| Pretax Margin | 57.64% |
| Profit Margin | 50.43% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 38.77% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.70% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |