China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 14.61 billion. The enterprise value is 13.59 billion.
| Market Cap | 14.61B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 15.40% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 55.89.
| PE Ratio | 55.89 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of -268.31.
| EV / Earnings | 51.97 |
| EV / Sales | 3.56 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 51.93 |
| EV / FCF | -268.31 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -20.00 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 214,640 |
| Employee Count | 1,218 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHA:605123 has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +115.82% in the last 52 weeks. The beta is 0.27, so SHA:605123's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +115.82% |
| 50-Day Moving Average | 104.04 |
| 200-Day Moving Average | 89.97 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 4,819,402 |
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 3.82 billion and earned 261.43 million in profits. Earnings per share was 2.16.
| Revenue | 3.82B |
| Gross Profit | 581.62M |
| Operating Income | 261.61M |
| Pretax Income | 290.11M |
| Net Income | 261.43M |
| EBITDA | 431.26M |
| EBIT | 261.61M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 2.04 billion in cash and 1.01 billion in debt, with a net cash position of 1.02 billion or 8.45 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.01B |
| Net Cash | 1.02B |
| Net Cash Per Share | 8.45 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 38.46 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 802.87 million and capital expenditures -853.51 million, giving a free cash flow of -50.64 million.
| Operating Cash Flow | 802.87M |
| Capital Expenditures | -853.51M |
| Depreciation & Amortization | 169.66M |
| Net Borrowing | 405.79M |
| Free Cash Flow | -50.64M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 15.23%, with operating and profit margins of 6.85% and 6.85%.
| Gross Margin | 15.23% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.85% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |