China · Delayed Price · Currency is CNY SHA:605058 Statistics
Total Valuation
SHA:605058 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.67B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is 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 10.36% in one year.
| Current Share Class | 142.93M |
| Shares Outstanding | 142.93M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 11.37% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 61.71.
| PE Ratio | 61.71 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 123.31 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 108.90.
| EV / Earnings | 49.06 |
| EV / Sales | 4.68 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 38.35 |
| EV / FCF | 108.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.21 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 12.56 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 103,917 |
| Employee Count | 1,328 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:605058 has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +77.68% in the last 52 weeks. The beta is 0.73, so SHA:605058's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +77.68% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 12,899,917 |
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 1.45 billion and earned 138.00 million in profits. Earnings per share was 0.87.
| Revenue | 1.45B |
| Gross Profit | 332.61M |
| Operating Income | 176.55M |
| Pretax Income | 151.86M |
| Net Income | 138.00M |
| EBITDA | 249.87M |
| EBIT | 176.55M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.68 billion in cash and 780.75 million in debt, with a net cash position of 896.01 million or 6.27 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 780.75M |
| Net Cash | 896.01M |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 373.32 million and capital expenditures -311.15 million, giving a free cash flow of 62.17 million.
| Operating Cash Flow | 373.32M |
| Capital Expenditures | -311.15M |
| Depreciation & Amortization | 73.32M |
| Net Borrowing | 624.66M |
| Free Cash Flow | 62.17M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 22.98%, with operating and profit margins of 12.20% and 9.53%.
| Gross Margin | 22.98% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.53% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 12.20% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.89% |
| FCF Payout Ratio | 114.94% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.81% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |