China · Delayed Price · Currency is CNY SHA:605080 Statistics
Total Valuation
SHA:605080 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 12.62% |
| Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 13.67.
| PE Ratio | 18.00 |
| Forward PE | 13.67 |
| PS Ratio | 2.88 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 46.24 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 32.39.
| EV / Earnings | 12.59 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.13 |
| EV / FCF | 32.39 |
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 | 0.56 |
| Debt / FCF | 1.72 |
| Interest Coverage | 73.13 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 401,079 |
| Profits Per Employee | 64,206 |
| Employee Count | 2,603 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.67 |
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 decreased by -23.29% in the last 52 weeks. The beta is 0.59, so SHA:605080's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 2,764,647 |
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 | 312.81M |
| Operating Income | 139.02M |
| Pretax Income | 191.33M |
| Net Income | 167.13M |
| EBITDA | 197.94M |
| EBIT | 139.02M |
| 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 | 58.92M |
| Net Borrowing | 110.35M |
| Free Cash Flow | 64.93M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.96%, with operating and profit margins of 13.32% and 16.01%.
| Gross Margin | 29.96% |
| Operating Margin | 13.32% |
| Pretax Margin | 18.33% |
| Profit Margin | 16.01% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 13.32% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 109.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.73% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.16% |
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 44.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.00 |
| Price Target Difference | 44.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
SHA:605080 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |