China · Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 4.54 billion.
| Market Cap | 6.72B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:605098 has 118.80 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 118.80M |
| Shares Outstanding | 118.80M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 11.68% |
| Float | 42.18M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 16.93.
| PE Ratio | 18.72 |
| Forward PE | 16.93 |
| PS Ratio | 7.50 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 7.98.
| EV / Earnings | 12.59 |
| EV / Sales | 5.07 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.25 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 236.10 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 32.03% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 976,307 |
| Profits Per Employee | 392,835 |
| Employee Count | 917 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 119.68 |
Taxes
In the past 12 months, SHA:605098 has paid 58.50 million in taxes.
| Income Tax | 58.50M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.43, so SHA:605098's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 55.47 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,517,527 |
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 895.27 million and earned 360.23 million in profits. Earnings per share was 3.02.
| Revenue | 895.27M |
| Gross Profit | 710.96M |
| Operating Income | 342.34M |
| Pretax Income | 422.40M |
| Net Income | 360.23M |
| EBITDA | 350.71M |
| EBIT | 342.34M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 2.21 billion in cash and 25.42 million in debt, with a net cash position of 2.19 billion or 18.41 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 25.42M |
| Net Cash | 2.19B |
| Net Cash Per Share | 18.41 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.78 |
| Working Capital | 840.95M |
Cash Flow
In the last 12 months, operating cash flow was 568.98 million and capital expenditures -465,299, giving a free cash flow of 568.52 million.
| Operating Cash Flow | 568.98M |
| Capital Expenditures | -465,299 |
| Depreciation & Amortization | 8.38M |
| Net Borrowing | -15.12M |
| Free Cash Flow | 568.52M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 79.41%, with operating and profit margins of 38.24% and 40.24%.
| Gross Margin | 79.41% |
| Operating Margin | 38.24% |
| Pretax Margin | 47.18% |
| Profit Margin | 40.24% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 38.24% |
| FCF Margin | 63.50% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.77% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.46% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |