China · Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 5.21 billion.
| Market Cap | 7.33B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605098 has 119.25 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 7.88% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 18.55.
| PE Ratio | 22.22 |
| Forward PE | 18.55 |
| PS Ratio | 8.59 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 10.09.
| EV / Earnings | 15.76 |
| EV / Sales | 6.11 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 16.22 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 190.12 |
Financial Efficiency
Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 32.95% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 931,249 |
| Profits Per Employee | 360,672 |
| Employee Count | 917 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 114.30 |
Taxes
In the past 12 months, SHA:605098 has paid 50.51 million in taxes.
| Income Tax | 50.51M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.55, so SHA:605098's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 2,228,036 |
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 853.96 million and earned 330.74 million in profits. Earnings per share was 2.77.
| Revenue | 853.96M |
| Gross Profit | 676.35M |
| Operating Income | 321.48M |
| Pretax Income | 384.95M |
| Net Income | 330.74M |
| EBITDA | 330.03M |
| EBIT | 321.48M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 2.15 billion in cash and 27.85 million in debt, with a net cash position of 2.13 billion or 17.83 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 27.85M |
| Net Cash | 2.13B |
| Net Cash Per Share | 17.83 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.66 |
| Working Capital | 819.00M |
Cash Flow
In the last 12 months, operating cash flow was 519.83 million and capital expenditures -3.33 million, giving a free cash flow of 516.50 million.
| Operating Cash Flow | 519.83M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -14.33M |
| Free Cash Flow | 516.50M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 79.20%, with operating and profit margins of 37.65% and 38.73%.
| Gross Margin | 79.20% |
| Operating Margin | 37.65% |
| Pretax Margin | 45.08% |
| Profit Margin | 38.73% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 37.65% |
| FCF Margin | 60.48% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.11% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |