China
· Delayed Price · Currency is CNY SHA:605056 Statistics
Total Valuation
SHA:605056 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605056 has 410.37 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 410.37M |
| Shares Outstanding | 410.37M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 8.30% |
| Float | 131.78M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 22.97.
| PE Ratio | 25.52 |
| Forward PE | 22.97 |
| PS Ratio | 1.61 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 31.22 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 28.05.
| EV / Earnings | 23.36 |
| EV / Sales | 1.45 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 16.31 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 257.77 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 19.12% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 120,489 |
| Employee Count | 1,956 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, SHA:605056 has paid 81.33 million in taxes.
| Income Tax | 81.33M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.86, so SHA:605056's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4,504,909 |
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 3.81 billion and earned 235.68 million in profits. Earnings per share was 0.58.
| Revenue | 3.81B |
| Gross Profit | 1.08B |
| Operating Income | 337.69M |
| Pretax Income | 335.43M |
| Net Income | 235.68M |
| EBITDA | 365.12M |
| EBIT | 337.69M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 691.50 million in cash and 36.58 million in debt, giving a net cash position of 654.91 million or 1.60 per share.
| Cash & Cash Equivalents | 691.50M |
| Total Debt | 36.58M |
| Net Cash | 654.91M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 279.53 million and capital expenditures -83.29 million, giving a free cash flow of 196.24 million.
| Operating Cash Flow | 279.53M |
| Capital Expenditures | -83.29M |
| Free Cash Flow | 196.24M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 28.46%, with operating and profit margins of 8.87% and 6.19%.
| Gross Margin | 28.46% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.87% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.20% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |