China · Delayed Price · Currency is CNY SHA:605028 Statistics
Total Valuation
SHA:605028 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHA:605028 has 160.00 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 2.06% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 32.72.
| EV / Earnings | 22.11 |
| EV / Sales | 9.76 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 26.75 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.67 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,647.79 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 636,576 |
| Employee Count | 223 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 26.25 |
Taxes
In the past 12 months, SHA:605028 has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +27.56% 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 | +27.56% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,853,826 |
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 321.59 million and earned 141.96 million in profits. Earnings per share was 0.90.
| Revenue | 321.59M |
| Gross Profit | 152.96M |
| Operating Income | 117.34M |
| Pretax Income | 163.01M |
| Net Income | 141.96M |
| EBITDA | 209.03M |
| EBIT | 117.34M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 454.50 million in cash and 1.30 million in debt, with a net cash position of 453.21 million or 2.83 per share.
| Cash & Cash Equivalents | 454.50M |
| Total Debt | 1.30M |
| Net Cash | 453.21M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.59 |
| Working Capital | 573.50M |
Cash Flow
In the last 12 months, operating cash flow was 168.90 million and capital expenditures -72.98 million, giving a free cash flow of 95.92 million.
| Operating Cash Flow | 168.90M |
| Capital Expenditures | -72.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.31M |
| Free Cash Flow | 95.92M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 47.56%, with operating and profit margins of 36.49% and 44.14%.
| Gross Margin | 47.56% |
| Operating Margin | 36.49% |
| Pretax Margin | 50.69% |
| Profit Margin | 44.14% |
| EBITDA Margin | 65.00% |
| EBIT Margin | 36.49% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.73% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.67% |
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 |