China · Delayed Price · Currency is CNY SHA:605077 Statistics
Total Valuation
SHA:605077 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.62B |
Important Dates
The next confirmed 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 -15.31% in one year.
| Current Share Class | 299.43M |
| Shares Outstanding | 299.43M |
| Shares Change (YoY) | -15.31% |
| Shares Change (QoQ) | -10.73% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 6.27% |
| Float | 157.78M |
Valuation Ratios
The trailing PE ratio is 30.27.
| PE Ratio | 30.27 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 22.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -22.43 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 48,291 |
| Employee Count | 2,248 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHA:605077 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.65, so SHA:605077's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 4,417,738 |
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 4.80 billion and earned 108.56 million in profits. Earnings per share was 0.36.
| Revenue | 4.80B |
| Gross Profit | 577.16M |
| Operating Income | 250.10M |
| Pretax Income | 122.69M |
| Net Income | 108.56M |
| EBITDA | 585.83M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.05 billion in cash and 3.43 billion in debt, with a net cash position of -2.38 billion or -7.96 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.43B |
| Net Cash | -2.38B |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 11.24 |
| Working Capital | 855.76M |
Cash Flow
In the last 12 months, operating cash flow was 448.45 million and capital expenditures -601.50 million, giving a free cash flow of -153.05 million.
| Operating Cash Flow | 448.45M |
| Capital Expenditures | -601.50M |
| Depreciation & Amortization | 335.73M |
| Net Borrowing | 427.37M |
| Free Cash Flow | -153.05M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 12.01%, with operating and profit margins of 5.21% and 2.26%.
| Gross Margin | 12.01% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.26% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.22% |
| Buyback Yield | 15.31% |
| Shareholder Yield | 19.97% |
| Earnings Yield | 3.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |