SHA:605088 Statistics

Total Valuation

SHA:605088 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.08 billion.

Market Cap	6.67B
Enterprise Value	6.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:605088 has 179.48 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	179.48M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	10.63%
Float	87.06M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 18.23.

PE Ratio	21.89
Forward PE	18.23
PS Ratio	1.60
PB Ratio	2.50
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	20.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -565.23.

EV / Earnings	19.25
EV / Sales	1.46
EV / EBITDA	12.83
EV / EBIT	16.04
EV / FCF	-565.23

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.

Current Ratio	1.61
Quick Ratio	1.23
Debt / Equity	0.52
Debt / EBITDA	2.91
Debt / FCF	-128.01
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	1.45M
Profits Per Employee	110,240
Employee Count	2,864
Asset Turnover	0.79
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.49% in the last 52 weeks. The beta is 0.46, so SHA:605088's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+54.49%
50-Day Moving Average	35.91
200-Day Moving Average	25.23
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	6,682,012

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 4.16 billion and earned 315.73 million in profits. Earnings per share was 1.70.

Revenue	4.16B
Gross Profit	1.05B
Operating Income	378.86M
Pretax Income	356.58M
Net Income	315.73M
EBITDA	449.13M
EBIT	378.86M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.38 billion in debt, giving a net cash position of 742.45 million or 4.14 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.38B
Net Cash	742.45M
Net Cash Per Share	4.14
Equity (Book Value)	2.67B
Book Value Per Share	14.13
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.58 million and capital expenditures -341.33 million, giving a free cash flow of -10.75 million.

Operating Cash Flow	330.58M
Capital Expenditures	-341.33M
Free Cash Flow	-10.75M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 9.11% and 7.59%.

Gross Margin	25.19%
Operating Margin	9.11%
Pretax Margin	8.57%
Profit Margin	7.59%
EBITDA Margin	10.79%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.60
Dividend Yield	1.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	40.27%
Buyback Yield	-2.57%
Shareholder Yield	-0.96%
Earnings Yield	4.73%
FCF Yield	-0.16%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a