China · Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 3.85 billion.
| Market Cap | 5.71B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:605098 has 119.25 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 3.02% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 19.77.
| PE Ratio | 19.78 |
| Forward PE | 19.77 |
| PS Ratio | 7.26 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 10.57.
| EV / Earnings | 13.32 |
| EV / Sales | 4.89 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.42 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 147.38 |
Financial Efficiency
Return on equity (ROE) is 30.49% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 30.49% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 877,656 |
| Profits Per Employee | 322,309 |
| Employee Count | 896 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 104.08 |
Taxes
In the past 12 months, SHA:605098 has paid 42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.68, so SHA:605098's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,348,195 |
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:605098 had revenue of CNY 786.38 million and earned 288.79 million in profits. Earnings per share was 2.42.
| Revenue | 786.38M |
| Gross Profit | 613.03M |
| Operating Income | 266.79M |
| Pretax Income | 334.45M |
| Net Income | 288.79M |
| EBITDA | 275.90M |
| EBIT | 266.79M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.90 billion in cash and 33.56 million in debt, with a net cash position of 1.86 billion or 15.64 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 33.56M |
| Net Cash | 1.86B |
| Net Cash Per Share | 15.64 |
| Equity (Book Value) | 971.33M |
| Book Value Per Share | 8.09 |
| Working Capital | 751.30M |
Cash Flow
In the last 12 months, operating cash flow was 367.22 million and capital expenditures -3.28 million, giving a free cash flow of 363.94 million.
| Operating Cash Flow | 367.22M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 363.94M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 77.96%, with operating and profit margins of 33.93% and 36.72%.
| Gross Margin | 77.96% |
| Operating Margin | 33.93% |
| Pretax Margin | 42.53% |
| Profit Margin | 36.72% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 33.93% |
| FCF Margin | 46.28% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.00% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.38% |
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
The last stock split was on May 12, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605098 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |