China · Delayed Price · Currency is CNY SHA:605151 Statistics
Total Valuation
SHA:605151 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605151 has 129.55 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 129.55M |
| Shares Outstanding | 129.55M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 0.12% |
| Float | 43.08M |
Valuation Ratios
The trailing PE ratio is 881.06.
| PE Ratio | 881.06 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -52.61.
| EV / Earnings | 829.74 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 41.15 |
| EV / FCF | -52.61 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -5.76 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 809,663 |
| Profits Per Employee | 1,437 |
| Employee Count | 2,132 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, SHA:605151 has paid 27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.44, so SHA:605151's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 5,033,042 |
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 1.73 billion and earned 3.06 million in profits. Earnings per share was 0.02.
| Revenue | 1.73B |
| Gross Profit | 279.07M |
| Operating Income | 61.77M |
| Pretax Income | 48.10M |
| Net Income | 3.06M |
| EBITDA | 108.52M |
| EBIT | 61.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 573.28 million in cash and 278.04 million in debt, giving a net cash position of 295.24 million or 2.28 per share.
| Cash & Cash Equivalents | 573.28M |
| Total Debt | 278.04M |
| Net Cash | 295.24M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.61 |
| Working Capital | 877.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.87 million and capital expenditures -34.44 million, giving a free cash flow of -48.31 million.
| Operating Cash Flow | -13.87M |
| Capital Expenditures | -34.44M |
| Free Cash Flow | -48.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 16.17%, with operating and profit margins of 3.58% and 0.18%.
| Gross Margin | 16.17% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.79% |
| Profit Margin | 0.18% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -72.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,481.40% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.79% |
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
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |