China · Delayed Price · Currency is CNY SHA:605077 Statistics
Total Valuation
SHA:605077 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.54B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605077 has 299.43 million shares outstanding. The number of shares has decreased by -17.96% in one year.
| Current Share Class | 299.43M |
| Shares Outstanding | 299.43M |
| Shares Change (YoY) | -17.96% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 4.94% |
| Float | 155.39M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.33 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -25.41 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 62,915 |
| Employee Count | 2,248 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHA:605077 has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.68, so SHA:605077's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 14,372,452 |
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 4.56 billion and earned 141.43 million in profits. Earnings per share was 0.46.
| Revenue | 4.56B |
| Gross Profit | 584.46M |
| Operating Income | 256.08M |
| Pretax Income | 163.34M |
| Net Income | 141.43M |
| EBITDA | 568.89M |
| EBIT | 256.08M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.12 billion in cash and 3.27 billion in debt, with a net cash position of -2.14 billion or -7.16 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.27B |
| Net Cash | -2.14B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 10.25 |
| Working Capital | 968.84M |
Cash Flow
In the last 12 months, operating cash flow was 428.50 million and capital expenditures -557.06 million, giving a free cash flow of -128.57 million.
| Operating Cash Flow | 428.50M |
| Capital Expenditures | -557.06M |
| Depreciation & Amortization | 312.81M |
| Net Borrowing | 382.27M |
| Free Cash Flow | -128.57M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 12.82%, with operating and profit margins of 5.62% and 3.10%.
| Gross Margin | 12.82% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.65% |
| Buyback Yield | 17.96% |
| Shareholder Yield | 22.10% |
| Earnings Yield | 3.99% |
| FCF Yield | -3.63% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |