China · Delayed Price · Currency is CNY SHA:605028 Statistics
Total Valuation
SHA:605028 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:605028 has 160.00 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 2.25% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 32.04.
| PE Ratio | 32.04 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 27.62.
| EV / Earnings | 29.87 |
| EV / Sales | 10.25 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 25.88 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.83 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9,670.30 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 509,871 |
| Employee Count | 223 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 21.70 |
Taxes
In the past 12 months, SHA:605028 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.22, so SHA:605028's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 1,397,763 |
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 331.34 million and earned 113.70 million in profits. Earnings per share was 0.74.
| Revenue | 331.34M |
| Gross Profit | 168.95M |
| Operating Income | 131.22M |
| Pretax Income | 131.09M |
| Net Income | 113.70M |
| EBITDA | 220.17M |
| EBIT | 131.22M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 404.54 million in cash and 865,424 in debt, with a net cash position of 403.68 million or 2.52 per share.
| Cash & Cash Equivalents | 404.54M |
| Total Debt | 865,424 |
| Net Cash | 403.68M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.00 |
| Working Capital | 460.37M |
Cash Flow
In the last 12 months, operating cash flow was 206.00 million and capital expenditures -83.05 million, giving a free cash flow of 122.95 million.
| Operating Cash Flow | 206.00M |
| Capital Expenditures | -83.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.31M |
| Free Cash Flow | 122.95M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 50.99%, with operating and profit margins of 39.60% and 34.32%.
| Gross Margin | 50.99% |
| Operating Margin | 39.60% |
| Pretax Margin | 39.56% |
| Profit Margin | 34.32% |
| EBITDA Margin | 66.45% |
| EBIT Margin | 39.60% |
| FCF Margin | 37.11% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.49% |
| FCF Payout Ratio | 117.12% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.24% |
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 |