China · Delayed Price · Currency is CNY SHA:605058 Statistics
Total Valuation
SHA:605058 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605058 has 142.92 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 10.57% |
| Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 20.07.
| EV / Earnings | 24.82 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 30.94 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.00 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.54 |
| Interest Coverage | 117.01 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 917,486 |
| Profits Per Employee | 100,119 |
| Employee Count | 1,478 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:605058 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.58, so SHA:605058's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 2,627,873 |
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:605058 had revenue of CNY 1.36 billion and earned 147.98 million in profits. Earnings per share was 1.04.
| Revenue | 1.36B |
| Gross Profit | 292.34M |
| Operating Income | 118.69M |
| Pretax Income | 162.13M |
| Net Income | 147.98M |
| EBITDA | 187.07M |
| EBIT | 118.69M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.20 billion in cash and 282.49 million in debt, with a net cash position of 913.56 million or 6.39 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 282.49M |
| Net Cash | 913.56M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.20 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 375.09 million and capital expenditures -192.05 million, giving a free cash flow of 183.04 million.
| Operating Cash Flow | 375.09M |
| Capital Expenditures | -192.05M |
| Free Cash Flow | 183.04M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 21.56%, with operating and profit margins of 8.75% and 10.91%.
| Gross Margin | 21.56% |
| Operating Margin | 8.75% |
| Pretax Margin | 11.96% |
| Profit Margin | 10.91% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 8.75% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.39% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.99% |
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:605058 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |