China · Delayed Price · Currency is CNY CoCreation Grass Statistics
Total Valuation
SHA:605099 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 16.34 billion.
| Market Cap | 17.55B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 1.85% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 21.91.
| PE Ratio | 26.27 |
| Forward PE | 21.91 |
| PS Ratio | 5.15 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 46.80.
| EV / Earnings | 22.93 |
| EV / Sales | 4.96 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 23.64 |
| EV / FCF | 46.80 |
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 | 121.93 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 703,758 |
| Profits Per Employee | 146,951 |
| Employee Count | 5,098 |
| 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 increased by +94.51% in the last 52 weeks. The beta is 0.84, so SHA:605099's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +94.51% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 6,282,326 |
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 | 744.63M |
| Pretax Income | 775.71M |
| Net Income | 712.42M |
| EBITDA | 833.84M |
| EBIT | 744.63M |
| 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 | 8.31 |
| 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 21.82% and 20.88%.
| Gross Margin | 34.26% |
| Operating Margin | 21.82% |
| Pretax Margin | 22.74% |
| Profit Margin | 20.88% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 21.82% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.15% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |