China · Delayed Price · Currency is CNY SHA:605080 Statistics
Total Valuation
SHA:605080 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605080 has 140.29 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 140.29M |
| Shares Outstanding | 140.29M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 8.97% |
| Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 14.73.
| PE Ratio | 17.38 |
| Forward PE | 14.73 |
| PS Ratio | 3.46 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 69.73 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 48.67.
| EV / Earnings | 12.13 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.50 |
| EV / FCF | 48.67 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.92 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 168.11 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 484,859 |
| Profits Per Employee | 96,406 |
| Employee Count | 2,124 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHA:605080 has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.63, so SHA:605080's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,911,926 |
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:605080 had revenue of CNY 1.03 billion and earned 204.77 million in profits. Earnings per share was 1.46.
| Revenue | 1.03B |
| Gross Profit | 324.36M |
| Operating Income | 171.33M |
| Pretax Income | 239.49M |
| Net Income | 204.77M |
| EBITDA | 220.79M |
| EBIT | 171.33M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.08 billion in cash and 1.47 million in debt, with a net cash position of 1.08 billion or 7.71 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.47M |
| Net Cash | 1.08B |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 227.61 million and capital expenditures -176.57 million, giving a free cash flow of 51.04 million.
| Operating Cash Flow | 227.61M |
| Capital Expenditures | -176.57M |
| Free Cash Flow | 51.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.50%, with operating and profit margins of 16.64% and 19.88%.
| Gross Margin | 31.50% |
| Operating Margin | 16.64% |
| Pretax Margin | 23.25% |
| Profit Margin | 19.88% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 16.64% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 109.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.65% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.75% |
| FCF Yield | 1.43% |
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 June 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605080 has an Altman Z-Score of 10.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 6 |