China · Delayed Price · Currency is CNY SHA:605080 Statistics
Total Valuation
SHA:605080 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:605080 has 140.91 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 140.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 8.92% |
| Float | 47.82M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 15.16.
| PE Ratio | 22.54 |
| Forward PE | 15.16 |
| PS Ratio | 2.92 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 94.94 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 65.68.
| EV / Earnings | 15.67 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.24 |
| EV / FCF | 65.68 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.39 |
| Interest Coverage | 555.74 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,603 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:605080 has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.58, so SHA:605080's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 1,903,824 |
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 1.15 billion and earned 147.54 million in profits. Earnings per share was 1.05.
| Revenue | 1.15B |
| Gross Profit | 328.33M |
| Operating Income | 142.41M |
| Pretax Income | 171.05M |
| Net Income | 147.54M |
| EBITDA | 206.38M |
| EBIT | 142.41M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.05 billion in cash and 13.85 million in debt, with a net cash position of 1.04 billion or 7.38 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 13.85M |
| Net Cash | 1.04B |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 196.40 million and capital expenditures -161.20 million, giving a free cash flow of 35.21 million.
| Operating Cash Flow | 196.40M |
| Capital Expenditures | -161.20M |
| Depreciation & Amortization | 63.97M |
| Net Borrowing | 12.45M |
| Free Cash Flow | 35.21M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.66%, with operating and profit margins of 12.43% and 12.88%.
| Gross Margin | 28.66% |
| Operating Margin | 12.43% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 12.43% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -27.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.83% |
| FCF Payout Ratio | 49.32% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.05% |
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 |
Analyst Forecast
The average price target for SHA:605080 is 31.00, which is 30.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.00 |
| Price Target Difference | 30.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.39% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |