China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.65B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 21, 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) | -0.01% |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 10.82% |
| Float | 53.97M |
Valuation Ratios
The trailing PE ratio is 33.15.
| PE Ratio | 33.15 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.68 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 21.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.12 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 86.52 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 238,958 |
| Employee Count | 1,218 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:605123 has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.42, so SHA:605123's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 93.87 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 1,887,235 |
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 4.20 billion and earned 291.05 million in profits. Earnings per share was 2.40.
| Revenue | 4.20B |
| Gross Profit | 721.79M |
| Operating Income | 420.48M |
| Pretax Income | 319.94M |
| Net Income | 291.05M |
| EBITDA | 602.91M |
| EBIT | 420.48M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 3.28 billion in cash and 2.56 billion in debt, with a net cash position of 718.84 million or 5.93 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 2.56B |
| Net Cash | 718.84M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 39.28 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 474.12 million and capital expenditures -1.01 billion, giving a free cash flow of -538.71 million.
| Operating Cash Flow | 474.12M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 182.43M |
| Net Borrowing | 337.01M |
| Free Cash Flow | -538.71M |
| FCF Per Share | -4.45 |
Margins
Gross margin is 17.17%, with operating and profit margins of 10.00% and 6.92%.
| Gross Margin | 17.17% |
| Operating Margin | 10.00% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.92% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.02% |
| FCF Yield | -5.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |