China · Delayed Price · Currency is CNY SHA:605080 Statistics
Total Valuation
SHA:605080 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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) | -0.96% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 12.89% |
| Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 16.67.
| PE Ratio | 21.87 |
| Forward PE | 16.67 |
| PS Ratio | 3.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 56.18 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 42.33.
| EV / Earnings | 16.45 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 17.38 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.08 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 491,530 |
| Profits Per Employee | 78,685 |
| Employee Count | 2,124 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:605080 has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.64, so SHA:605080's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 2,186,201 |
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 1.04 billion and earned 167.13 million in profits. Earnings per share was 1.19.
| Revenue | 1.04B |
| Gross Profit | 321.14M |
| Operating Income | 158.12M |
| Pretax Income | 191.33M |
| Net Income | 167.13M |
| EBITDA | 218.57M |
| EBIT | 158.12M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.02 billion in cash and 111.79 million in debt, with a net cash position of 907.41 million or 6.47 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 111.79M |
| Net Cash | 907.41M |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 16.18 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 187.42 million and capital expenditures -122.49 million, giving a free cash flow of 64.93 million.
| Operating Cash Flow | 187.42M |
| Capital Expenditures | -122.49M |
| Depreciation & Amortization | 60.44M |
| Net Borrowing | 111.75M |
| Free Cash Flow | 64.93M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 30.76%, with operating and profit margins of 15.15% and 16.01%.
| Gross Margin | 30.76% |
| Operating Margin | 15.15% |
| Pretax Margin | 18.33% |
| Profit Margin | 16.01% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 15.15% |
| FCF Margin | 6.22% |
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 | 17.73% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.58% |
| FCF Yield | 1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |