China · Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.66 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was 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 15.87% in one year.
| Current Share Class | 209.89M |
| Shares Outstanding | 209.89M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 9.66% |
| Float | 117.38M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 26.23.
| PE Ratio | 37.47 |
| Forward PE | 26.23 |
| PS Ratio | 2.96 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 34.29.
| EV / Earnings | 35.51 |
| EV / Sales | 2.75 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 26.75 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 151,830 |
| Employee Count | 1,236 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, SHA:605128 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.85, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,025,914 |
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 2.42 billion and earned 187.66 million in profits. Earnings per share was 0.91.
| Revenue | 2.42B |
| Gross Profit | 420.57M |
| Operating Income | 249.11M |
| Pretax Income | 210.19M |
| Net Income | 187.66M |
| EBITDA | 331.00M |
| EBIT | 249.11M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 531.11 million in cash and 40.98 million in debt, with a net cash position of 490.13 million or 2.34 per share.
| Cash & Cash Equivalents | 531.11M |
| Total Debt | 40.98M |
| Net Cash | 490.13M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.10 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 377.22 million and capital expenditures -182.89 million, giving a free cash flow of 194.33 million.
| Operating Cash Flow | 377.22M |
| Capital Expenditures | -182.89M |
| Depreciation & Amortization | 81.90M |
| Net Borrowing | -91.48M |
| Free Cash Flow | 194.33M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 17.38%, with operating and profit margins of 10.30% and 7.76%.
| Gross Margin | 17.38% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 10.30% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 54.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.22% |
| Buyback Yield | -15.87% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |