China · Delayed Price · Currency is CNY CoCreation Grass Statistics
Total Valuation
SHA:605099 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 13.21 billion.
| Market Cap | 14.17B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605099 has 402.54 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 402.54M |
| Shares Outstanding | 402.54M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 3.95% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 17.68.
| PE Ratio | 19.99 |
| Forward PE | 17.68 |
| PS Ratio | 4.15 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 40.58 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 37.83.
| EV / Earnings | 18.54 |
| EV / Sales | 3.87 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.75 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.41 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.12 |
| Interest Coverage | 113.56 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 31.67%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 31.67% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 703,758 |
| Profits Per Employee | 146,951 |
| Employee Count | 4,848 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHA:605099 has paid 63.29 million in taxes.
| Income Tax | 63.29M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.72, so SHA:605099's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 5,153,141 |
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 3.41 billion and earned 712.42 million in profits. Earnings per share was 1.76.
| Revenue | 3.41B |
| Gross Profit | 1.17B |
| Operating Income | 744.00M |
| Pretax Income | 775.71M |
| Net Income | 712.42M |
| EBITDA | 833.22M |
| EBIT | 744.00M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.35 billion in cash and 390.01 million in debt, with a net cash position of 960.20 million or 2.39 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 390.01M |
| Net Cash | 960.20M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 8.29 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 707.92 million and capital expenditures -358.83 million, giving a free cash flow of 349.09 million.
| Operating Cash Flow | 707.92M |
| Capital Expenditures | -358.83M |
| Depreciation & Amortization | 89.21M |
| Net Borrowing | 48.65M |
| Free Cash Flow | 349.09M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 34.26%, with operating and profit margins of 21.81% and 20.88%.
| Gross Margin | 34.26% |
| Operating Margin | 21.81% |
| Pretax Margin | 22.74% |
| Profit Margin | 20.88% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 21.81% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 29.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.15% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.46% |
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 |
Analyst Forecast
The average price target for SHA:605099 is 48.83, which is 42.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.83 |
| Price Target Difference | 42.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.35% |
| EPS Growth Forecast (3Y) | 17.97% |
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 12.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 4 |