China · Delayed Price · Currency is CNY SHA:605123 Statistics
Total Valuation
SHA:605123 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.75B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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) | +0.01% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 9.82% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 35.34.
| PE Ratio | 35.34 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.60 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 23.78 |
| 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 | 1.91 |
| Debt / FCF | -35.65 |
| Interest Coverage | 40.15 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 226,500 |
| Employee Count | 1,218 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.55 |
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 +9.40% 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 | +9.40% |
| 50-Day Moving Average | 79.58 |
| 200-Day Moving Average | 95.63 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 1,881,843 |
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 | 687.61M |
| Operating Income | 366.50M |
| Pretax Income | 299.39M |
| Net Income | 275.88M |
| EBITDA | 550.93M |
| EBIT | 366.50M |
| 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 | 184.43M |
| Net Borrowing | 462.60M |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.18%, with operating and profit margins of 9.16% and 6.89%.
| Gross Margin | 17.18% |
| Operating Margin | 9.16% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.31% |
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 | 6 |