SHA:605028 Statistics

Total Valuation

SHA:605028 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.30 billion.

Market Cap	2.70B
Enterprise Value	2.30B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:605028 has 160.00 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	3.18%
Float	45.75M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	7.85
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	37.16
P/OCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 31.63.

EV / Earnings	13.50
EV / Sales	6.68
EV / EBITDA	10.15
EV / EBIT	14.46
EV / FCF	31.63

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.

Current Ratio	5.94
Quick Ratio	5.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	1.63M
Profits Per Employee	808,254
Employee Count	211
Asset Turnover	0.23
Inventory Turnover	18.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.24, so SHA:605028's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.12%
50-Day Moving Average	16.85
200-Day Moving Average	15.82
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	2,697,109

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 344.31 million and earned 170.54 million in profits. Earnings per share was 1.06.

Revenue	344.31M
Gross Profit	188.96M
Operating Income	159.12M
Pretax Income	196.61M
Net Income	170.54M
EBITDA	225.61M
EBIT	159.12M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 403.28 million in cash and 898,709 in debt, giving a net cash position of 402.38 million or 2.51 per share.

Cash & Cash Equivalents	403.28M
Total Debt	898,709
Net Cash	402.38M
Net Cash Per Share	2.51
Equity (Book Value)	1.31B
Book Value Per Share	8.25
Working Capital	481.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.86 million and capital expenditures -163.10 million, giving a free cash flow of 72.76 million.

Operating Cash Flow	235.86M
Capital Expenditures	-163.10M
Free Cash Flow	72.76M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 46.21% and 49.53%.

Gross Margin	54.88%
Operating Margin	46.21%
Pretax Margin	57.10%
Profit Margin	49.53%
EBITDA Margin	65.53%
EBIT Margin	46.21%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.80
Dividend Yield	4.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	113.38%
Buyback Yield	-1.72%
Shareholder Yield	2.70%
Earnings Yield	6.31%
FCF Yield	2.69%

Dividend Details

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	n/a