China · Delayed Price · Currency is CNY CoCreation Grass Statistics
Total Valuation
SHA:605099 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 12.60 billion.
| Market Cap | 13.40B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605099 has 402.66 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 402.66M |
| Shares Outstanding | 402.66M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 70.22% |
| Owned by Institutions (%) | 5.75% |
| Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.11.
| PE Ratio | 19.12 |
| Forward PE | 17.11 |
| PS Ratio | 3.90 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 34.51.
| EV / Earnings | 17.95 |
| EV / Sales | 3.67 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 17.22 |
| EV / FCF | 34.51 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.10 |
| Interest Coverage | 119.81 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 28.76% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 707,705 |
| Profits Per Employee | 144,761 |
| Employee Count | 4,848 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:605099 has paid 52.19 million in taxes.
| Income Tax | 52.19M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.69, so SHA:605099's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,662,835 |
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 3.43 billion and earned 701.80 million in profits. Earnings per share was 1.74.
| Revenue | 3.43B |
| Gross Profit | 1.17B |
| Operating Income | 731.71M |
| Pretax Income | 753.99M |
| Net Income | 701.80M |
| EBITDA | 836.76M |
| EBIT | 731.71M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.20 billion in cash and 400.00 million in debt, with a net cash position of 799.83 million or 1.99 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 400.00M |
| Net Cash | 799.83M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.82 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 732.03 million and capital expenditures -367.05 million, giving a free cash flow of 364.97 million.
| Operating Cash Flow | 732.03M |
| Capital Expenditures | -367.05M |
| Depreciation & Amortization | 105.05M |
| Net Borrowing | -31.61M |
| Free Cash Flow | 364.97M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 34.11%, with operating and profit margins of 21.33% and 20.46%.
| Gross Margin | 34.11% |
| Operating Margin | 21.33% |
| Pretax Margin | 21.98% |
| Profit Margin | 20.46% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 21.33% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 29.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.70% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.72% |
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 47.35, which is 47.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.35 |
| Price Target Difference | 47.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |