China · Delayed Price · Currency is CNY SHA:605098 Statistics
Total Valuation
SHA:605098 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 4.12 billion.
| Market Cap | 6.25B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHA:605098 has 118.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 118.80M |
| Shares Outstanding | 118.80M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 11.81% |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 15.75.
| PE Ratio | 16.64 |
| Forward PE | 15.75 |
| PS Ratio | 6.92 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.95 |
| EV / Sales | 4.56 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.03 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,016.95 |
Financial Efficiency
Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 38.25% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 36.41% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 984,200 |
| Profits Per Employee | 410,127 |
| Employee Count | 917 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 98.09 |
Taxes
In the past 12 months, SHA:605098 has paid 60.01 million in taxes.
| Income Tax | 60.01M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +29.65% 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 | +29.65% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 54.01 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 894,217 |
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 902.51 million and earned 376.09 million in profits. Earnings per share was 3.16.
| Revenue | 902.51M |
| Gross Profit | 720.05M |
| Operating Income | 373.22M |
| Pretax Income | 438.15M |
| Net Income | 376.09M |
| EBITDA | 381.22M |
| EBIT | 373.22M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 2.16 billion in cash and 25.23 million in debt, with a net cash position of 2.14 billion or 17.99 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 25.23M |
| Net Cash | 2.14B |
| Net Cash Per Share | 17.99 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.47 |
| Working Capital | 803.75M |
Cash Flow
In the last 12 months, operating cash flow was 568.86 million and capital expenditures -406,270, giving a free cash flow of 568.45 million.
| Operating Cash Flow | 568.86M |
| Capital Expenditures | -406,270 |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | -14.33M |
| Free Cash Flow | 568.45M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 79.78%, with operating and profit margins of 41.35% and 41.67%.
| Gross Margin | 79.78% |
| Operating Margin | 41.35% |
| Pretax Margin | 48.55% |
| Profit Margin | 41.67% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 41.35% |
| FCF Margin | 62.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.47% |
| FCF Payout Ratio | 45.98% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.01% |
| FCF Yield | 9.10% |
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 |