China · Delayed Price · Currency is CNY SHA:605058 Statistics
Total Valuation
SHA:605058 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was 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 increased by 11.10% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +49.02% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 10.18% |
| Float | 52.92M |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 31.06.
| EV / Earnings | 29.03 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 27.08 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.31 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 912,055 |
| Profits Per Employee | 103,143 |
| Employee Count | 1,478 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHA:605058 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.53, so SHA:605058's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 5,436,201 |
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 1.35 billion and earned 152.45 million in profits. Earnings per share was 0.96.
| Revenue | 1.35B |
| Gross Profit | 312.90M |
| Operating Income | 163.77M |
| Pretax Income | 167.60M |
| Net Income | 152.45M |
| EBITDA | 234.91M |
| EBIT | 163.77M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.80 billion in cash and 835.91 million in debt, with a net cash position of 968.32 million or 6.78 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 835.91M |
| Net Cash | 968.32M |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 12.77 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 414.82 million and capital expenditures -272.33 million, giving a free cash flow of 142.49 million.
| Operating Cash Flow | 414.82M |
| Capital Expenditures | -272.33M |
| Depreciation & Amortization | 71.14M |
| Net Borrowing | 682.70M |
| Free Cash Flow | 142.49M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 23.21%, with operating and profit margins of 12.15% and 11.31%.
| Gross Margin | 23.21% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.31% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 12.15% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.23% |
| Buyback Yield | -11.10% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |