China · Delayed Price · Currency is CNY SHA:605077 Statistics
Total Valuation
SHA:605077 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 6.71 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:605077 has 296.60 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 296.60M |
| Shares Outstanding | 296.60M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 2.89% |
| Float | 152.13M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 13.84.
| PE Ratio | 20.94 |
| Forward PE | 13.84 |
| PS Ratio | 1.31 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -29.46.
| EV / Earnings | 26.85 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 21.04 |
| EV / FCF | -29.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -13.59 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 185,149 |
| Employee Count | 1,350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:605077 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.56, so SHA:605077's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 3,843,150 |
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:605077 had revenue of CNY 3.66 billion and earned 249.95 million in profits. Earnings per share was 0.77.
| Revenue | 3.66B |
| Gross Profit | 642.58M |
| Operating Income | 319.01M |
| Pretax Income | 285.93M |
| Net Income | 249.95M |
| EBITDA | 538.15M |
| EBIT | 319.01M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.20 billion in cash and 3.10 billion in debt, with a net cash position of -1.90 billion or -6.39 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.10B |
| Net Cash | -1.90B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 10.31 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 398.59 million and capital expenditures -626.43 million, giving a free cash flow of -227.84 million.
| Operating Cash Flow | 398.59M |
| Capital Expenditures | -626.43M |
| Free Cash Flow | -227.84M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 17.55%, with operating and profit margins of 8.71% and 6.83%.
| Gross Margin | 17.55% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.35% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 5.21% |
| FCF Yield | -4.74% |
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
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605077 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |