China
· Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 2.40 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:605098 has 119.25 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 19.38% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.59.
| PE Ratio | 15.40 |
| Forward PE | 13.59 |
| PS Ratio | 5.50 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.24.
| EV / Earnings | 8.79 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.26 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 131.50 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 25.15% |
| Revenue Per Employee | 863,041 |
| Profits Per Employee | 304,512 |
| Employee Count | 896 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 111.29 |
Taxes
In the past 12 months, SHA:605098 has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.67, so SHA:605098's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 703,605 |
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 773.28 million and earned 272.84 million in profits. Earnings per share was 2.32.
| Revenue | 773.28M |
| Gross Profit | 591.23M |
| Operating Income | 259.09M |
| Pretax Income | 319.24M |
| Net Income | 272.84M |
| EBITDA | 268.32M |
| EBIT | 259.09M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.90 billion in cash and 37.12 million in debt, giving a net cash position of 1.86 billion or 15.62 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 37.12M |
| Net Cash | 1.86B |
| Net Cash Per Share | 15.62 |
| Equity (Book Value) | 996.74M |
| Book Value Per Share | 8.30 |
| Working Capital | 774.33M |
Cash Flow
In the last 12 months, operating cash flow was 336.16 million and capital expenditures -4.78 million, giving a free cash flow of 331.38 million.
| Operating Cash Flow | 336.16M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 331.38M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 76.46%, with operating and profit margins of 33.50% and 35.28%.
| Gross Margin | 76.46% |
| Operating Margin | 33.50% |
| Pretax Margin | 41.28% |
| Profit Margin | 35.28% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 33.50% |
| FCF Margin | 42.85% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.38% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.79% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |