China · Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 5.45 billion.
| Market Cap | 7.55B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was 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 0.90% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 7.79% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 19.29.
| PE Ratio | 23.61 |
| Forward PE | 19.29 |
| PS Ratio | 9.30 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 13.25.
| EV / Earnings | 17.04 |
| EV / Sales | 6.72 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 17.03 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 189.30 |
Financial Efficiency
Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 32.55% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 30.72% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 905,375 |
| Profits Per Employee | 357,058 |
| Employee Count | 896 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 123.61 |
Taxes
In the past 12 months, SHA:605098 has paid 49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks. The beta is 0.47, so SHA:605098's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 1,736,165 |
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 811.22 million and earned 319.92 million in profits. Earnings per share was 2.68.
| Revenue | 811.22M |
| Gross Profit | 639.72M |
| Operating Income | 320.09M |
| Pretax Income | 372.27M |
| Net Income | 319.92M |
| EBITDA | 329.57M |
| EBIT | 320.09M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.12 billion in cash and 17.23 million in debt, with a net cash position of 2.10 billion or 17.61 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 17.23M |
| Net Cash | 2.10B |
| Net Cash Per Share | 17.61 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.46 |
| Working Capital | 800.12M |
Cash Flow
In the last 12 months, operating cash flow was 414.77 million and capital expenditures -3.15 million, giving a free cash flow of 411.63 million.
| Operating Cash Flow | 414.77M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 411.63M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 78.86%, with operating and profit margins of 39.46% and 39.44%.
| Gross Margin | 78.86% |
| Operating Margin | 39.46% |
| Pretax Margin | 45.89% |
| Profit Margin | 39.44% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 39.46% |
| FCF Margin | 50.74% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.64% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |