China · Delayed Price · Currency is CNY SHA:605151 Statistics
Total Valuation
SHA:605151 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605151 has 134.55 million shares outstanding. The number of shares has decreased by -28.57% in one year.
| Current Share Class | 134.55M |
| Shares Outstanding | 134.55M |
| Shares Change (YoY) | -28.57% |
| Shares Change (QoQ) | -13.78% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 0.11% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 84.75 |
| P/OCF Ratio | 53.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 78.93.
| EV / Earnings | -177.27 |
| EV / Sales | 1.38 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 42.48 |
| EV / FCF | 78.93 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 8.88 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 875,028 |
| Profits Per Employee | -6,828 |
| Employee Count | 2,132 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:605151 has paid 23.13 million in taxes.
| Income Tax | 23.13M |
| Effective Tax Rate | 72.78% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.42, so SHA:605151's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 1,433,987 |
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:605151 had revenue of CNY 1.87 billion and -14.56 million in losses. Loss per share was -0.15.
| Revenue | 1.87B |
| Gross Profit | 307.21M |
| Operating Income | 60.75M |
| Pretax Income | 31.78M |
| Net Income | -14.56M |
| EBITDA | 114.11M |
| EBIT | 60.75M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 614.90 million in cash and 290.22 million in debt, with a net cash position of 324.68 million or 2.41 per share.
| Cash & Cash Equivalents | 614.90M |
| Total Debt | 290.22M |
| Net Cash | 324.68M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.13 |
| Working Capital | 877.13M |
Cash Flow
In the last 12 months, operating cash flow was 51.38 million and capital expenditures -18.69 million, giving a free cash flow of 32.69 million.
| Operating Cash Flow | 51.38M |
| Capital Expenditures | -18.69M |
| Free Cash Flow | 32.69M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.47%, with operating and profit margins of 3.26% and -0.78%.
| Gross Margin | 16.47% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.78% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -72.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 28.57% |
| Shareholder Yield | 28.96% |
| Earnings Yield | -0.53% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605151 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |