China · Delayed Price · Currency is CNY SHA:605056 Statistics
Total Valuation
SHA:605056 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605056 has 409.39 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -17.25% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 8.20% |
| Float | 154.54M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 10.34.
| EV / Earnings | 19.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.82 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.20 |
| Interest Coverage | 452.00 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 130,324 |
| Employee Count | 2,005 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, SHA:605056 has paid 82.39 million in taxes.
| Income Tax | 82.39M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.81, so SHA:605056's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 4,442,538 |
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 4.99 billion and earned 261.30 million in profits. Earnings per share was 0.67.
| Revenue | 4.99B |
| Gross Profit | 1.11B |
| Operating Income | 335.10M |
| Pretax Income | 359.39M |
| Net Income | 261.30M |
| EBITDA | 361.10M |
| EBIT | 335.10M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 491.31 million in cash and 94.34 million in debt, with a net cash position of 396.97 million or 0.97 per share.
| Cash & Cash Equivalents | 491.31M |
| Total Debt | 94.34M |
| Net Cash | 396.97M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.28 |
| Working Capital | 818.22M |
Cash Flow
In the last 12 months, operating cash flow was 551.40 million and capital expenditures -71.36 million, giving a free cash flow of 480.04 million.
| Operating Cash Flow | 551.40M |
| Capital Expenditures | -71.36M |
| Depreciation & Amortization | 26.01M |
| Net Borrowing | -128.74M |
| Free Cash Flow | 480.04M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 22.28%, with operating and profit margins of 6.71% and 5.24%.
| Gross Margin | 22.28% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.71% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.18% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 4.90% |
| FCF Yield | 9.00% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |