China · Delayed Price · Currency is CNY SHA:605077 Statistics
Total Valuation
SHA:605077 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was 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 -19.74% in one year.
| Current Share Class | 296.60M |
| Shares Outstanding | 296.60M |
| Shares Change (YoY) | -19.74% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 4.72% |
| Float | 152.55M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 10.11.
| PE Ratio | 25.44 |
| Forward PE | 10.11 |
| PS Ratio | 1.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -114.73.
| EV / Earnings | 33.78 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 20.93 |
| EV / FCF | -114.73 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -53.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 148,370 |
| Employee Count | 1,350 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:605077 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.62, so SHA:605077's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 7,100,691 |
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 4.19 billion and earned 200.30 million in profits. Earnings per share was 0.66.
| Revenue | 4.19B |
| Gross Profit | 629.45M |
| Operating Income | 323.27M |
| Pretax Income | 225.89M |
| Net Income | 200.30M |
| EBITDA | 615.54M |
| EBIT | 323.27M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.36 billion in cash and 3.13 billion in debt, with a net cash position of -1.77 billion or -5.98 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.13B |
| Net Cash | -1.77B |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 9.89 |
| Working Capital | 982.54M |
Cash Flow
In the last 12 months, operating cash flow was 424.40 million and capital expenditures -483.38 million, giving a free cash flow of -58.98 million.
| Operating Cash Flow | 424.40M |
| Capital Expenditures | -483.38M |
| Depreciation & Amortization | 292.27M |
| Net Borrowing | 817.68M |
| Free Cash Flow | -58.98M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.72% and 4.78%.
| Gross Margin | 15.03% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.78% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.54% |
| Buyback Yield | 19.74% |
| Shareholder Yield | 22.69% |
| Earnings Yield | 4.02% |
| FCF Yield | -1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |