SHA:605123 Statistics

Total Valuation

SHA:605123 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 6.01 billion.

Market Cap	7.18B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Oct 21, 2024

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)	-0.00%
Owned by Insiders (%)	59.05%
Owned by Institutions (%)	11.81%
Float	47.98M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 22.36.

PE Ratio	26.80
Forward PE	22.36
PS Ratio	2.22
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	20.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -24.03.

EV / Earnings	22.43
EV / Sales	1.86
EV / EBITDA	15.24
EV / EBIT	24.43
EV / FCF	-24.03

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.

Current Ratio	2.09
Quick Ratio	1.60
Debt / Equity	0.16
Debt / EBITDA	1.78
Debt / FCF	-2.80
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.84M
Profits Per Employee	235,033
Employee Count	1,140
Asset Turnover	0.46
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is -0.14, so SHA:605123's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-9.67%
50-Day Moving Average	56.43
200-Day Moving Average	54.09
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	2,533,109

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 3.23 billion and earned 267.94 million in profits. Earnings per share was 2.21.

Revenue	3.23B
Gross Profit	554.79M
Operating Income	245.99M
Pretax Income	303.94M
Net Income	267.94M
EBITDA	385.07M
EBIT	245.99M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 700.28 million in debt, giving a net cash position of 1.17 billion or 9.66 per share.

Cash & Cash Equivalents	1.87B
Total Debt	700.28M
Net Cash	1.17B
Net Cash Per Share	9.66
Equity (Book Value)	4.49B
Book Value Per Share	37.06
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.38 million and capital expenditures -607.42 million, giving a free cash flow of -250.04 million.

Operating Cash Flow	357.38M
Capital Expenditures	-607.42M
Free Cash Flow	-250.04M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 7.60% and 8.28%.

Gross Margin	17.15%
Operating Margin	7.60%
Pretax Margin	9.40%
Profit Margin	8.28%
EBITDA Margin	11.90%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.78
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.12%
Buyback Yield	-0.00%
Shareholder Yield	1.31%
Earnings Yield	3.73%
FCF Yield	-3.48%

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

SHA:605123 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a