China · Delayed Price · Currency is CNY SHA:605088 Statistics
Total Valuation
SHA:605088 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is 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 7.23% in one year.
| Current Share Class | 200.07M |
| Shares Outstanding | 200.07M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 14.34% |
| Float | 108.72M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 56.81 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 50.51.
| EV / Earnings | 16.02 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.83 |
| EV / FCF | 50.51 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 30.50 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,401 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:605088 has paid 46.28 million in taxes.
| Income Tax | 46.28M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.41, so SHA:605088's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.86% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 14,619,277 |
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 4.81 billion and earned 259.07 million in profits. Earnings per share was 1.29.
| Revenue | 4.81B |
| Gross Profit | 1.16B |
| Operating Income | 422.34M |
| Pretax Income | 295.44M |
| Net Income | 259.07M |
| EBITDA | 503.17M |
| EBIT | 422.34M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.16 billion in cash and 2.51 billion in debt, with a net cash position of 656.09 million or 3.28 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 2.51B |
| Net Cash | 656.09M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 997.74 million and capital expenditures -915.58 million, giving a free cash flow of 82.16 million.
| Operating Cash Flow | 997.74M |
| Capital Expenditures | -915.58M |
| Depreciation & Amortization | 80.83M |
| Net Borrowing | 998.25M |
| Free Cash Flow | 82.16M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.04%, with operating and profit margins of 8.77% and 5.38%.
| Gross Margin | 24.04% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.77% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.72% |
| FCF Payout Ratio | 146.10% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 5.55% |
| FCF Yield | 1.76% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |