China · Delayed Price · Currency is CNY SHA:605088 Statistics
Total Valuation
SHA:605088 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:605088 has 200.07 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 200.07M |
| Shares Outstanding | 200.07M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 13.49% |
| Float | 108.72M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 24.61 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,401 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:605088 has paid 45.12 million in taxes.
| Income Tax | 45.12M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.37, so SHA:605088's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 9,885,118 |
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 4.89 billion and earned 224.07 million in profits. Earnings per share was 1.08.
| Revenue | 4.89B |
| Gross Profit | 1.17B |
| Operating Income | 427.83M |
| Pretax Income | 253.21M |
| Net Income | 224.07M |
| EBITDA | 493.19M |
| EBIT | 427.83M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 3.11 billion in cash and 2.54 billion in debt, with a net cash position of 577.98 million or 2.89 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.54B |
| Net Cash | 577.98M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 835.74 million and capital expenditures -888.61 million, giving a free cash flow of -52.87 million.
| Operating Cash Flow | 835.74M |
| Capital Expenditures | -888.61M |
| Depreciation & Amortization | 65.36M |
| Net Borrowing | 678.79M |
| Free Cash Flow | -52.87M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 23.90%, with operating and profit margins of 8.75% and 4.58%.
| Gross Margin | 23.90% |
| Operating Margin | 8.75% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.79% |
| FCF Payout Ratio | 146.10% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 5.41% |
| FCF Yield | -1.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |