China · Delayed Price · Currency is CNY SHA:605151 Statistics
Total Valuation
SHA:605151 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605151 has 134.55 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 134.55M |
| Shares Outstanding | 134.55M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 1.58% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 78.25.
| PE Ratio | 78.25 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 12.96.
| EV / Earnings | 65.31 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 24.51 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 22,312 |
| Employee Count | 1,523 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, SHA:605151 has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.69, so SHA:605151's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,626,724 |
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 1.89 billion and earned 33.98 million in profits. Earnings per share was 0.24.
| Revenue | 1.89B |
| Gross Profit | 305.07M |
| Operating Income | 90.54M |
| Pretax Income | 81.63M |
| Net Income | 33.98M |
| EBITDA | 137.22M |
| EBIT | 90.54M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 702.72 million in cash and 299.16 million in debt, with a net cash position of 403.56 million or 3.00 per share.
| Cash & Cash Equivalents | 702.72M |
| Total Debt | 299.16M |
| Net Cash | 403.56M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.35 |
| Working Capital | 781.47M |
Cash Flow
In the last 12 months, operating cash flow was 269.98 million and capital expenditures -98.79 million, giving a free cash flow of 171.19 million.
| Operating Cash Flow | 269.98M |
| Capital Expenditures | -98.79M |
| Depreciation & Amortization | 46.68M |
| Net Borrowing | 67.90M |
| Free Cash Flow | 171.19M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.79% and 1.80%.
| Gross Margin | 16.14% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.32% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.79% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -72.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.95% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.37% |
| FCF Yield | 6.90% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |