China · Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605128 has 312.74 million shares outstanding. The number of shares has increased by 37.40% in one year.
| Current Share Class | 312.74M |
| Shares Outstanding | 312.74M |
| Shares Change (YoY) | +37.40% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 6.28% |
| Float | 117.38M |
Valuation Ratios
The trailing PE ratio is 39.40 and the forward PE ratio is 26.82.
| PE Ratio | 39.40 |
| Forward PE | 26.82 |
| PS Ratio | 3.00 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 79.42 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 73.86.
| EV / Earnings | 33.84 |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 30.97 |
| EV / FCF | 73.86 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.43 |
| Interest Coverage | 47.65 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 169,156 |
| Employee Count | 1,189 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, SHA:605128 has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.73, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 6,862,793 |
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 2.44 billion and earned 201.13 million in profits. Earnings per share was 0.59.
| Revenue | 2.44B |
| Gross Profit | 407.17M |
| Operating Income | 219.71M |
| Pretax Income | 228.34M |
| Net Income | 201.13M |
| EBITDA | 300.11M |
| EBIT | 219.71M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 555.66 million in cash and 39.48 million in debt, with a net cash position of 516.18 million or 1.65 per share.
| Cash & Cash Equivalents | 555.66M |
| Total Debt | 39.48M |
| Net Cash | 516.18M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.99 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 281.18 million and capital expenditures -189.04 million, giving a free cash flow of 92.14 million.
| Operating Cash Flow | 281.18M |
| Capital Expenditures | -189.04M |
| Depreciation & Amortization | 80.40M |
| Net Borrowing | -19.62M |
| Free Cash Flow | 92.14M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.72%, with operating and profit margins of 9.02% and 8.26%.
| Gross Margin | 16.72% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.02% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.15% |
| Buyback Yield | -37.40% |
| Shareholder Yield | -36.60% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.26% |
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 June 2, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |