China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 9.97 billion.
| Market Cap | 11.46B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 121.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 12.28% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 45.40.
| PE Ratio | 45.40 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 125.09 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 108.91.
| EV / Earnings | 39.52 |
| EV / Sales | 2.82 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 50.02 |
| EV / FCF | 108.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 7.97 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 221,381 |
| Employee Count | 1,140 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:605123 has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +61.96% 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 | +61.96% |
| 50-Day Moving Average | 111.50 |
| 200-Day Moving Average | 83.04 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 3,766,143 |
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 3.54 billion and earned 252.37 million in profits. Earnings per share was 2.08.
| Revenue | 3.54B |
| Gross Profit | 518.60M |
| Operating Income | 199.41M |
| Pretax Income | 280.87M |
| Net Income | 252.37M |
| EBITDA | 362.69M |
| EBIT | 199.41M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.21 billion in cash and 730.32 million in debt, with a net cash position of 1.48 billion or 12.23 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 730.32M |
| Net Cash | 1.48B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 37.75 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 829.13 million and capital expenditures -737.54 million, giving a free cash flow of 91.59 million.
| Operating Cash Flow | 829.13M |
| Capital Expenditures | -737.54M |
| Depreciation & Amortization | 168.76M |
| Net Borrowing | 279.50M |
| Free Cash Flow | 91.59M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.64%, with operating and profit margins of 5.63% and 7.12%.
| Gross Margin | 14.64% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.12% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.80% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |