China · Delayed Price · Currency is CNY SHA:605058 Statistics
Total Valuation
SHA:605058 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 4.34 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:605058 has 142.92 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 12.06% |
| Float | 52.92M |
Valuation Ratios
The trailing PE ratio is 42.15.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 84.23 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 69.82.
| EV / Earnings | 31.45 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 24.07 |
| EV / FCF | 69.82 |
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 | 1.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 12.56 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 103,917 |
| Employee Count | 1,328 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.18 |
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 +20.17% 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 | +20.17% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 3,300,917 |
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 | 334.98M |
| Operating Income | 180.31M |
| Pretax Income | 151.86M |
| Net Income | 138.00M |
| EBITDA | 254.65M |
| EBIT | 180.31M |
| 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 | 12.46 |
| 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 | 74.35M |
| Net Borrowing | 624.66M |
| Free Cash Flow | 62.17M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.14%, with operating and profit margins of 12.46% and 9.53%.
| Gross Margin | 23.14% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.53% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 12.46% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.89% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -8.57% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.19% |
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 |