China · Delayed Price · Currency is CNY SHA:605056 Statistics
Total Valuation
SHA:605056 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605056 has 409.39 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 6.24% |
| Float | 154.54M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 19.76.
| PE Ratio | 26.64 |
| Forward PE | 19.76 |
| PS Ratio | 1.50 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 18.49.
| EV / Earnings | 26.00 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 19.66 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.29 |
| Interest Coverage | 393.74 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 131,681 |
| Employee Count | 2,005 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, SHA:605056 has paid 84.94 million in taxes.
| Income Tax | 84.94M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.71, so SHA:605056's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 8,590,394 |
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 4.80 billion and earned 264.02 million in profits. Earnings per share was 0.66.
| Revenue | 4.80B |
| Gross Profit | 1.11B |
| Operating Income | 349.21M |
| Pretax Income | 367.62M |
| Net Income | 264.02M |
| EBITDA | 375.00M |
| EBIT | 349.21M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 478.78 million in cash and 109.15 million in debt, with a net cash position of 369.63 million or 0.90 per share.
| Cash & Cash Equivalents | 478.78M |
| Total Debt | 109.15M |
| Net Cash | 369.63M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.49 |
| Working Capital | 831.08M |
Cash Flow
In the last 12 months, operating cash flow was 437.92 million and capital expenditures -66.59 million, giving a free cash flow of 371.33 million.
| Operating Cash Flow | 437.92M |
| Capital Expenditures | -66.59M |
| Depreciation & Amortization | 25.79M |
| Net Borrowing | -22.37M |
| Free Cash Flow | 371.33M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 23.14%, with operating and profit margins of 7.28% and 5.50%.
| Gross Margin | 23.14% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.50% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.28% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.69% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.16% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |