China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 14.56 billion. The enterprise value is 13.13 billion.
| Market Cap | 14.56B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:605123 has 121.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 121.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 59.05% |
| Owned by Institutions (%) | 10.50% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 57.23.
| PE Ratio | 57.23 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of -239.84.
| EV / Earnings | 51.60 |
| EV / Sales | 3.85 |
| EV / EBITDA | 36.56 |
| EV / EBIT | 65.49 |
| EV / FCF | -239.84 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.96 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -13.76 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 223,181 |
| Employee Count | 1,140 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:605123 has paid 37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +136.51% in the last 52 weeks. The beta is 0.10, so SHA:605123's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +136.51% |
| 50-Day Moving Average | 98.82 |
| 200-Day Moving Average | 76.63 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 9,148,854 |
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:605123 had revenue of CNY 3.41 billion and earned 254.43 million in profits. Earnings per share was 2.10.
| Revenue | 3.41B |
| Gross Profit | 500.99M |
| Operating Income | 200.45M |
| Pretax Income | 291.77M |
| Net Income | 254.43M |
| EBITDA | 349.84M |
| EBIT | 200.45M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.19 billion in cash and 753.07 million in debt, with a net cash position of 1.43 billion or 11.83 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 753.07M |
| Net Cash | 1.43B |
| Net Cash Per Share | 11.83 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 38.13 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 725.03 million and capital expenditures -779.77 million, giving a free cash flow of -54.74 million.
| Operating Cash Flow | 725.03M |
| Capital Expenditures | -779.77M |
| Free Cash Flow | -54.74M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.68%, with operating and profit margins of 5.87% and 7.46%.
| Gross Margin | 14.68% |
| Operating Margin | 5.87% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.38% |
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:605123 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |