China · Delayed Price · Currency is CNY SHA:605058 Statistics
Total Valuation
SHA:605058 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.62B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:605058 has 142.93 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 142.93M |
| Shares Outstanding | 142.93M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 11.39% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 38.73.
| PE Ratio | 38.73 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 175.45 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 154.80.
| EV / Earnings | 30.10 |
| EV / Sales | 3.57 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 22.78 |
| EV / FCF | 154.80 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.17 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 19.28 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 22.79%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 22.79% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 146,214 |
| Employee Count | 1,328 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:605058 has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.67, so SHA:605058's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +59.55% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 36.76 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 19,558,853 |
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 1.64 billion and earned 194.17 million in profits. Earnings per share was 1.20.
| Revenue | 1.64B |
| Gross Profit | 411.45M |
| Operating Income | 256.53M |
| Pretax Income | 218.50M |
| Net Income | 194.17M |
| EBITDA | 326.27M |
| EBIT | 256.53M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.51 billion in cash and 727.85 million in debt, with a net cash position of 779.83 million or 5.46 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 727.85M |
| Net Cash | 779.83M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.14 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 328.93 million and capital expenditures -291.17 million, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 328.93M |
| Capital Expenditures | -291.17M |
| Depreciation & Amortization | 69.74M |
| Net Borrowing | 375.13M |
| Free Cash Flow | 37.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.13%, with operating and profit margins of 15.67% and 11.86%.
| Gross Margin | 25.13% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.34% |
| Profit Margin | 11.86% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 15.67% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.05% |
| FCF Payout Ratio | 189.26% |
| Buyback Yield | -14.08% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |