China · Delayed Price · Currency is CNY SHA:605151 Statistics
Total Valuation
SHA:605151 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605151 has 134.55 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 134.55M |
| Shares Outstanding | 134.55M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 44.11% |
| Owned by Institutions (%) | 0.07% |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 142.01.
| PE Ratio | 142.01 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 12.24.
| EV / Earnings | 116.34 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 25.66 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.63 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 13,284 |
| Employee Count | 1,523 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHA:605151 has paid 17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.65, so SHA:605151's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,956,103 |
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 1.90 billion and earned 20.23 million in profits. Earnings per share was 0.14.
| Revenue | 1.90B |
| Gross Profit | 318.98M |
| Operating Income | 91.74M |
| Pretax Income | 69.15M |
| Net Income | 20.23M |
| EBITDA | 143.47M |
| EBIT | 91.74M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 723.40 million in cash and 313.63 million in debt, with a net cash position of 409.77 million or 3.05 per share.
| Cash & Cash Equivalents | 723.40M |
| Total Debt | 313.63M |
| Net Cash | 409.77M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.23 |
| Working Capital | 924.54M |
Cash Flow
In the last 12 months, operating cash flow was 220.68 million and capital expenditures -28.43 million, giving a free cash flow of 192.25 million.
| Operating Cash Flow | 220.68M |
| Capital Expenditures | -28.43M |
| Depreciation & Amortization | 51.73M |
| Net Borrowing | 33.10M |
| Free Cash Flow | 192.25M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 16.78%, with operating and profit margins of 4.83% and 1.06%.
| Gross Margin | 16.78% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.06% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.83% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -72.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.75% |
| Buyback Yield | -11.37% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 0.77% |
| FCF Yield | 7.36% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |