China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 8.22 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.22B |
Important Dates
The next confirmed earnings date is 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 (%) | 9.99% |
| Float | 53.97M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.81 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 25.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.80 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -35.65 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 226,500 |
| Employee Count | 1,218 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHA:605123 has paid 23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +6.81% 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 | +6.81% |
| 50-Day Moving Average | 78.41 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 1,415,309 |
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 4.00 billion and earned 275.88 million in profits. Earnings per share was 2.28.
| Revenue | 4.00B |
| Gross Profit | 667.77M |
| Operating Income | 317.12M |
| Pretax Income | 299.39M |
| Net Income | 275.88M |
| EBITDA | 496.00M |
| EBIT | 317.12M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 2.10 billion in cash and 1.07 billion in debt, with a net cash position of 1.03 billion or 8.52 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.07B |
| Net Cash | 1.03B |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 39.11 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 885.51 million and capital expenditures -915.38 million, giving a free cash flow of -29.87 million.
| Operating Cash Flow | 885.51M |
| Capital Expenditures | -915.38M |
| Depreciation & Amortization | 178.88M |
| Net Borrowing | 456.53M |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 16.69%, with operating and profit margins of 7.92% and 6.89%.
| Gross Margin | 16.69% |
| Operating Margin | 7.92% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.98% |
| FCF Yield | -0.32% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |