China · Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.09B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605128 has 312.74 million shares outstanding. The number of shares has increased by 75.25% in one year.
| Current Share Class | 312.74M |
| Shares Outstanding | 312.74M |
| Shares Change (YoY) | +75.25% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | 5.19% |
| Float | 162.69M |
Valuation Ratios
The trailing PE ratio is 43.68 and the forward PE ratio is 24.84.
| PE Ratio | 43.68 |
| Forward PE | 24.84 |
| PS Ratio | 2.88 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 27.72.
| EV / Earnings | 32.79 |
| EV / Sales | 2.69 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 30.40 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 293.24 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 169,862 |
| Employee Count | 1,189 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHA:605128 has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.77, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4,327,683 |
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 2.46 billion and earned 201.97 million in profits. Earnings per share was 0.52.
| Revenue | 2.46B |
| Gross Profit | 409.41M |
| Operating Income | 217.88M |
| Pretax Income | 232.99M |
| Net Income | 201.97M |
| EBITDA | 298.64M |
| EBIT | 217.88M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 506.98 million in cash and 35.38 million in debt, with a net cash position of 471.60 million or 1.51 per share.
| Cash & Cash Equivalents | 506.98M |
| Total Debt | 35.38M |
| Net Cash | 471.60M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 408.69 million and capital expenditures -169.82 million, giving a free cash flow of 238.87 million.
| Operating Cash Flow | 408.69M |
| Capital Expenditures | -169.82M |
| Depreciation & Amortization | 80.76M |
| Net Borrowing | -38.67M |
| Free Cash Flow | 238.87M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 16.64%, with operating and profit margins of 8.85% and 8.21%.
| Gross Margin | 16.64% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.47% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.85% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.89% |
| FCF Payout Ratio | 36.66% |
| Buyback Yield | -75.25% |
| Shareholder Yield | -74.42% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.37% |
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
SHA:605128 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |