China · Delayed Price · Currency is CNY SHA:605077 Statistics
Total Valuation
SHA:605077 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605077 has 299.08 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 299.08M |
| Shares Outstanding | 299.08M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 5.51% |
| Float | 163.01M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 22.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 41,689 |
| Employee Count | 2,248 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.69, so SHA:605077's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 3,970,596 |
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 4.92 billion and earned 93.72 million in profits. Earnings per share was 0.31.
| Revenue | 4.92B |
| Gross Profit | 569.39M |
| Operating Income | 229.53M |
| Pretax Income | 92.02M |
| Net Income | 93.72M |
| EBITDA | 587.00M |
| EBIT | 229.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.64 billion in cash and 3.72 billion in debt, with a net cash position of -2.08 billion or -6.97 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.72B |
| Net Cash | -2.08B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 10.61 |
| Working Capital | 959.19M |
Cash Flow
In the last 12 months, operating cash flow was 359.94 million and capital expenditures -648.85 million, giving a free cash flow of -288.91 million.
| Operating Cash Flow | 359.94M |
| Capital Expenditures | -648.85M |
| Depreciation & Amortization | 357.47M |
| Net Borrowing | 550.35M |
| Free Cash Flow | -288.91M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 11.56%, with operating and profit margins of 4.66% and 1.90%.
| Gross Margin | 11.56% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.90% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.39% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 3.04% |
| FCF Yield | -9.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |