China · Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:605128 has 209.89 million shares outstanding. The number of shares has increased by 75.48% in one year.
| Current Share Class | 209.89M |
| Shares Outstanding | 209.89M |
| Shares Change (YoY) | +75.48% |
| Shares Change (QoQ) | -9.19% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 6.66% |
| Float | 117.15M |
Valuation Ratios
The trailing PE ratio is 63.93 and the forward PE ratio is 41.15.
| PE Ratio | 63.93 |
| Forward PE | 41.15 |
| PS Ratio | 3.60 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 98.43 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 93.88.
| EV / Earnings | 52.83 |
| EV / Sales | 3.43 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 37.85 |
| EV / FCF | 93.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.70 |
| Interest Coverage | 20.54 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 125,509 |
| Employee Count | 1,236 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHA:605128 has paid 36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +63.22% in the last 52 weeks. The beta is 0.78, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +63.22% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 4,103,872 |
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:605128 had revenue of CNY 2.39 billion and earned 155.13 million in profits. Earnings per share was 0.64.
| Revenue | 2.39B |
| Gross Profit | 401.99M |
| Operating Income | 219.33M |
| Pretax Income | 185.91M |
| Net Income | 155.13M |
| EBITDA | 315.34M |
| EBIT | 219.33M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 453.15 million in cash and 61.52 million in debt, with a net cash position of 391.63 million or 1.87 per share.
| Cash & Cash Equivalents | 453.15M |
| Total Debt | 61.52M |
| Net Cash | 391.63M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 9.92 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 299.65 million and capital expenditures -212.35 million, giving a free cash flow of 87.30 million.
| Operating Cash Flow | 299.65M |
| Capital Expenditures | -212.35M |
| Free Cash Flow | 87.30M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 16.85%, with operating and profit margins of 9.19% and 6.50%.
| Gross Margin | 16.85% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 9.19% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 54.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.76% |
| Buyback Yield | -75.48% |
| Shareholder Yield | -74.86% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.02% |
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
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:605128 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |