China · Delayed Price · Currency is CNY SHA:605088 Statistics
Total Valuation
SHA:605088 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 6.90 billion.
| Market Cap | 7.59B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:605088 has 200.60 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 200.60M |
| Shares Outstanding | 200.60M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 16.17% |
| Float | 106.39M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 16.18.
| PE Ratio | 25.46 |
| Forward PE | 16.18 |
| PS Ratio | 1.63 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 12,540.14 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 11,394.53.
| EV / Earnings | 23.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 15.94 |
| EV / FCF | 11,394.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3,322.79 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 100,901 |
| Employee Count | 2,864 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:605088 has paid 46.53 million in taxes.
| Income Tax | 46.53M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.43, so SHA:605088's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 4,512,281 |
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 4.66 billion and earned 288.98 million in profits. Earnings per share was 1.49.
| Revenue | 4.66B |
| Gross Profit | 1.14B |
| Operating Income | 432.71M |
| Pretax Income | 327.01M |
| Net Income | 288.98M |
| EBITDA | 510.35M |
| EBIT | 432.71M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 2.84 billion in cash and 2.01 billion in debt, with a net cash position of 831.55 million or 4.15 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.01B |
| Net Cash | 831.55M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 889.66 million and capital expenditures -889.06 million, giving a free cash flow of 605,472.
| Operating Cash Flow | 889.66M |
| Capital Expenditures | -889.06M |
| Depreciation & Amortization | 142.04M |
| Net Borrowing | 758.15M |
| Free Cash Flow | 605,472 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.46%, with operating and profit margins of 9.28% and 6.20%.
| Gross Margin | 24.46% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.28% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.35% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.01% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |