China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 7.42 billion.
| Market Cap | 8.59B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 10, 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 (%) | 11.81% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 26.76.
| PE Ratio | 31.35 |
| Forward PE | 26.76 |
| PS Ratio | 2.57 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -28.61.
| EV / Earnings | 27.08 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 30.37 |
| EV / FCF | -28.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -2.70 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 240,466 |
| Employee Count | 1,140 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:605123 has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +51.70% in the last 52 weeks. The beta is -0.01, so SHA:605123's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +51.70% |
| 50-Day Moving Average | 73.57 |
| 200-Day Moving Average | 62.24 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 3,054,045 |
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 3.35 billion and earned 274.13 million in profits. Earnings per share was 2.26.
| Revenue | 3.35B |
| Gross Profit | 535.73M |
| Operating Income | 244.42M |
| Pretax Income | 312.71M |
| Net Income | 274.13M |
| EBITDA | 389.20M |
| EBIT | 244.42M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.87 billion in cash and 701.48 million in debt, giving a net cash position of 1.17 billion or 9.66 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 701.48M |
| Net Cash | 1.17B |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 37.61 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 376.98 million and capital expenditures -636.44 million, giving a free cash flow of -259.46 million.
| Operating Cash Flow | 376.98M |
| Capital Expenditures | -636.44M |
| Free Cash Flow | -259.46M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 16.01%, with operating and profit margins of 7.31% and 8.19%.
| Gross Margin | 16.01% |
| Operating Margin | 7.31% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.19% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -39.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.19% |
| FCF Yield | -3.02% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |