SHA:605123 Statistics

Total Valuation

SHA:605123 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 5.43 billion.

Market Cap	6.71B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:605123 has 121.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.05%
Owned by Institutions (%)	11.81%
Float	47.98M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 9.99.

PE Ratio	21.25
Forward PE	9.99
PS Ratio	2.03
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	35.02
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 28.35.

EV / Earnings	17.20
EV / Sales	1.64
EV / EBITDA	12.16
EV / EBIT	18.56
EV / FCF	28.35

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.

Current Ratio	2.31
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	1.21
Debt / FCF	2.82
Interest Coverage	20.74

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	3.15M
Profits Per Employee	301,030
Employee Count	1,049
Asset Turnover	0.48
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is -0.16, so SHA:605123's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-22.79%
50-Day Moving Average	55.13
200-Day Moving Average	53.36
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	1,638,180

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 3.31 billion and earned 315.78 million in profits. Earnings per share was 2.61.

Revenue	3.31B
Gross Profit	620.20M
Operating Income	292.60M
Pretax Income	345.18M
Net Income	315.78M
EBITDA	440.63M
EBIT	292.60M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 539.43 million in debt, giving a net cash position of 1.57 billion or 12.96 per share.

Cash & Cash Equivalents	2.11B
Total Debt	539.43M
Net Cash	1.57B
Net Cash Per Share	12.96
Equity (Book Value)	4.38B
Book Value Per Share	36.17
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.03 million and capital expenditures -353.43 million, giving a free cash flow of 191.61 million.

Operating Cash Flow	545.03M
Capital Expenditures	-353.43M
Free Cash Flow	191.61M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 8.85% and 9.55%.

Gross Margin	18.76%
Operating Margin	8.85%
Pretax Margin	10.44%
Profit Margin	9.55%
EBITDA Margin	13.33%
EBIT Margin	8.85%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.04
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.81%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	4.71%
FCF Yield	2.86%

Dividend Details

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	n/a