China · Delayed Price · Currency is CNY SHA:605088 Statistics
Total Valuation
SHA:605088 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:605088 has 199.05 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 199.05M |
| Shares Outstanding | 199.05M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 9.22% |
| Float | 106.39M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 19.32.
| PE Ratio | 22.51 |
| Forward PE | 19.32 |
| PS Ratio | 1.70 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 102.11 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 90.87.
| EV / Earnings | 21.29 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.68 |
| EV / FCF | 90.87 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 24.40 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 105,517 |
| Employee Count | 2,864 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:605088 has paid 46.54 million in taxes.
| Income Tax | 46.54M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.45, so SHA:605088's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 4,419,239 |
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:605088 had revenue of CNY 4.25 billion and earned 302.20 million in profits. Earnings per share was 1.61.
| Revenue | 4.25B |
| Gross Profit | 1.06B |
| Operating Income | 363.95M |
| Pretax Income | 342.12M |
| Net Income | 302.20M |
| EBITDA | 428.93M |
| EBIT | 363.95M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.67 billion in cash and 1.73 billion in debt, with a net cash position of 939.58 million or 4.72 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.73B |
| Net Cash | 939.58M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 14.90 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 542.19 million and capital expenditures -471.37 million, giving a free cash flow of 70.82 million.
| Operating Cash Flow | 542.19M |
| Capital Expenditures | -471.37M |
| Free Cash Flow | 70.82M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.83%, with operating and profit margins of 8.56% and 7.11%.
| Gross Margin | 24.83% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.56% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.87% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.18% |
| FCF Yield | 0.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605088 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |