China · Delayed Price · Currency is CNY SHA:605056 Statistics
Total Valuation
SHA:605056 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.96B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:605056 has 409.39 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 6.12% |
| Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 38.60 and the forward PE ratio is 37.45.
| PE Ratio | 38.60 |
| Forward PE | 37.45 |
| PS Ratio | 2.31 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 27.38.
| EV / Earnings | 36.88 |
| EV / Sales | 2.18 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 24.96 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 583.14 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 130,031 |
| Employee Count | 1,956 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, SHA:605056 has paid 92.17 million in taxes.
| Income Tax | 92.17M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +72.05% in the last 52 weeks. The beta is 1.00, so SHA:605056's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +72.05% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 10,862,116 |
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:605056 had revenue of CNY 4.31 billion and earned 254.34 million in profits. Earnings per share was 0.63.
| Revenue | 4.31B |
| Gross Profit | 1.11B |
| Operating Income | 375.82M |
| Pretax Income | 365.71M |
| Net Income | 254.34M |
| EBITDA | 405.04M |
| EBIT | 375.82M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 697.22 million in cash and 82.69 million in debt, with a net cash position of 614.52 million or 1.50 per share.
| Cash & Cash Equivalents | 697.22M |
| Total Debt | 82.69M |
| Net Cash | 614.52M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 427.44 million and capital expenditures -84.96 million, giving a free cash flow of 342.48 million.
| Operating Cash Flow | 427.44M |
| Capital Expenditures | -84.96M |
| Free Cash Flow | 342.48M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 25.64%, with operating and profit margins of 8.72% and 5.90%.
| Gross Margin | 25.64% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.72% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.44% |
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
SHA:605056 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |