China · Delayed Price · Currency is CNY CoCreation Grass Statistics
Total Valuation
SHA:605099 has a market cap or net worth of CNY 16.28 billion. The enterprise value is 15.26 billion.
| Market Cap | 16.28B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605099 has 402.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 402.53M |
| Shares Outstanding | 402.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 2.01% |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 21.39.
| PE Ratio | 25.56 |
| Forward PE | 21.39 |
| PS Ratio | 5.14 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 28.75.
| EV / Earnings | 24.11 |
| EV / Sales | 4.82 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 23.94 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.16 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.95 |
| Interest Coverage | 84.99 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 28.85%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 621,207 |
| Profits Per Employee | 124,136 |
| Employee Count | 5,098 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:605099 has paid 70.13 million in taxes.
| Income Tax | 70.13M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +90.04% in the last 52 weeks. The beta is 1.03, so SHA:605099's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +90.04% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 3,862,175 |
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:605099 had revenue of CNY 3.17 billion and earned 632.85 million in profits. Earnings per share was 1.58.
| Revenue | 3.17B |
| Gross Profit | 1.03B |
| Operating Income | 637.26M |
| Pretax Income | 702.98M |
| Net Income | 632.85M |
| EBITDA | 711.14M |
| EBIT | 637.26M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.52 billion in cash and 502.41 million in debt, with a net cash position of 1.02 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 502.41M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.46 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 741.54 million and capital expenditures -210.84 million, giving a free cash flow of 530.71 million.
| Operating Cash Flow | 741.54M |
| Capital Expenditures | -210.84M |
| Free Cash Flow | 530.71M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 32.41%, with operating and profit margins of 20.12% and 19.98%.
| Gross Margin | 32.41% |
| Operating Margin | 20.12% |
| Pretax Margin | 22.20% |
| Profit Margin | 19.98% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 20.12% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605099 has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |