China · Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.31B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605128 has 313.99 million shares outstanding. The number of shares has increased by 52.47% in one year.
| Current Share Class | 313.99M |
| Shares Outstanding | 313.99M |
| Shares Change (YoY) | +52.47% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 7.80% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 41.30 and the forward PE ratio is 25.59.
| PE Ratio | 41.30 |
| Forward PE | 25.59 |
| PS Ratio | 2.91 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 71.06 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 66.44.
| EV / Earnings | 33.75 |
| EV / Sales | 2.72 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 32.82 |
| EV / FCF | 66.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.36 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 170,255 |
| Employee Count | 1,189 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, SHA:605128 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.81, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 5,687,216 |
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 2.51 billion and earned 202.43 million in profits. Earnings per share was 0.56.
| Revenue | 2.51B |
| Gross Profit | 402.27M |
| Operating Income | 208.15M |
| Pretax Income | 227.10M |
| Net Income | 202.43M |
| EBITDA | 291.44M |
| EBIT | 208.15M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 512.41 million in cash and 36.80 million in debt, with a net cash position of 475.61 million or 1.51 per share.
| Cash & Cash Equivalents | 512.41M |
| Total Debt | 36.80M |
| Net Cash | 475.61M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 320.53 million and capital expenditures -217.70 million, giving a free cash flow of 102.82 million.
| Operating Cash Flow | 320.53M |
| Capital Expenditures | -217.70M |
| Depreciation & Amortization | 83.29M |
| Net Borrowing | -44.17M |
| Free Cash Flow | 102.82M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.02%, with operating and profit margins of 8.29% and 8.06%.
| Gross Margin | 16.02% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.06% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.29% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.69% |
| Buyback Yield | -52.47% |
| Shareholder Yield | -51.72% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.41% |
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 | 5 |