SHA:605098 Statistics

Total Valuation

SHA:605098 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 2.84 billion.

Market Cap	4.73B
Enterprise Value	2.84B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

SHA:605098 has 119.25 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	119.25M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	33.46%
Owned by Institutions (%)	20.76%
Float	41.03M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 15.10.

PE Ratio	17.46
Forward PE	15.10
PS Ratio	6.03
PB Ratio	4.88
P/TBV Ratio	4.93
P/FCF Ratio	12.08
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 7.26.

EV / Earnings	10.58
EV / Sales	3.63
EV / EBITDA	9.97
EV / EBIT	10.88
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	130.04

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	26.08%
Revenue Per Employee	874,369
Profits Per Employee	299,746
Employee Count	831
Asset Turnover	0.36
Inventory Turnover	92.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.74, so SHA:605098's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.52%
50-Day Moving Average	40.56
200-Day Moving Average	36.49
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,280,590

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 783.43 million and earned 268.57 million in profits. Earnings per share was 2.27.

Revenue	783.43M
Gross Profit	595.91M
Operating Income	261.28M
Pretax Income	315.58M
Net Income	268.57M
EBITDA	270.59M
EBIT	261.28M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 39.08 million in debt, giving a net cash position of 1.89 billion or 15.86 per share.

Cash & Cash Equivalents	1.93B
Total Debt	39.08M
Net Cash	1.89B
Net Cash Per Share	15.86
Equity (Book Value)	967.99M
Book Value Per Share	8.06
Working Capital	739.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.55 million and capital expenditures -8.17 million, giving a free cash flow of 391.38 million.

Operating Cash Flow	399.55M
Capital Expenditures	-8.17M
Free Cash Flow	391.38M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 76.06%, with operating and profit margins of 33.35% and 34.28%.

Gross Margin	76.06%
Operating Margin	33.35%
Pretax Margin	40.28%
Profit Margin	34.28%
EBITDA Margin	34.54%
EBIT Margin	33.35%
FCF Margin	49.96%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.25
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.11%
Buyback Yield	0.26%
Shareholder Yield	5.93%
Earnings Yield	5.68%
FCF Yield	8.28%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a