China · Delayed Price · Currency is CNY CoCreation Grass Statistics
Total Valuation
SHA:605099 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 12.14 billion.
| Market Cap | 13.07B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605099 has 401.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 401.64M |
| Shares Outstanding | 401.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 2.88% |
| Float | 40.90M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 21.05.
| PE Ratio | 23.74 |
| Forward PE | 21.05 |
| PS Ratio | 4.28 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 52.92 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 49.16.
| EV / Earnings | 22.23 |
| EV / Sales | 3.97 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 21.94 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.61 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.36 |
| Interest Coverage | 115.12 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 599,626 |
| Profits Per Employee | 107,114 |
| Employee Count | 5,098 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHA:605099 has paid 60.46 million in taxes.
| Income Tax | 60.46M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +80.67% in the last 52 weeks. The beta is 1.09, so SHA:605099's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +80.67% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 6,483,167 |
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 3.06 billion and earned 546.07 million in profits. Earnings per share was 1.37.
| Revenue | 3.06B |
| Gross Profit | 916.77M |
| Operating Income | 553.26M |
| Pretax Income | 606.53M |
| Net Income | 546.07M |
| EBITDA | 633.74M |
| EBIT | 553.26M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.27 billion in cash and 336.70 million in debt, giving a net cash position of 928.67 million or 2.31 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 336.70M |
| Net Cash | 928.67M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 503.42 million and capital expenditures -256.45 million, giving a free cash flow of 246.97 million.
| Operating Cash Flow | 503.42M |
| Capital Expenditures | -256.45M |
| Free Cash Flow | 246.97M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 29.99%, with operating and profit margins of 18.10% and 17.86%.
| Gross Margin | 29.99% |
| Operating Margin | 18.10% |
| Pretax Margin | 19.84% |
| Profit Margin | 17.86% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 18.10% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.89% |
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 9.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 5 |