China · Delayed Price · Currency is CNY SHA:605028 Statistics
Total Valuation
SHA:605028 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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 decreased by -0.55% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 1.35% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 26.97.
| PE Ratio | 26.97 |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 61.51 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 54.54.
| EV / Earnings | 23.97 |
| EV / Sales | 12.80 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 35.61 |
| EV / FCF | 54.54 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.78 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,553.82 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 816,977 |
| Employee Count | 211 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, SHA:605028 has paid 26.42 million in taxes.
| Income Tax | 26.42M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +67.41% in the last 52 weeks. The beta is 0.32, so SHA:605028's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +67.41% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 3,634,219 |
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 322.82 million and earned 172.38 million in profits. Earnings per share was 1.08.
| Revenue | 322.82M |
| Gross Profit | 151.48M |
| Operating Income | 116.07M |
| Pretax Income | 198.81M |
| Net Income | 172.38M |
| EBITDA | 202.25M |
| EBIT | 116.07M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 529.94 million in cash and 1.73 million in debt, with a net cash position of 528.21 million or 3.30 per share.
| Cash & Cash Equivalents | 529.94M |
| Total Debt | 1.73M |
| Net Cash | 528.21M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.57 |
| Working Capital | 548.32M |
Cash Flow
In the last 12 months, operating cash flow was 194.73 million and capital expenditures -118.96 million, giving a free cash flow of 75.77 million.
| Operating Cash Flow | 194.73M |
| Capital Expenditures | -118.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.31M |
| Free Cash Flow | 75.77M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 46.92%, with operating and profit margins of 35.95% and 53.40%.
| Gross Margin | 46.92% |
| Operating Margin | 35.95% |
| Pretax Margin | 61.58% |
| Profit Margin | 53.40% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 35.95% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.10% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.63% |
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 |