China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605155 has 188.19 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 188.19M |
| Shares Outstanding | 188.19M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 6.56% |
| Float | 70.33M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 21.36.
| PE Ratio | 26.64 |
| Forward PE | 21.36 |
| PS Ratio | 3.74 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 22.59.
| EV / Earnings | 22.58 |
| EV / Sales | 3.19 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 23.02 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.53 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 683.03 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 854,819 |
| Profits Per Employee | 120,879 |
| Employee Count | 1,018 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:605155 has paid 20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +105.22% in the last 52 weeks. The beta is 0.42, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +105.22% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 77.32 |
| Average Volume (20 Days) | 4,479,516 |
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:605155 had revenue of CNY 870.21 million and earned 123.06 million in profits. Earnings per share was 0.65.
| Revenue | 870.21M |
| Gross Profit | 373.60M |
| Operating Income | 120.70M |
| Pretax Income | 143.46M |
| Net Income | 123.06M |
| EBITDA | 169.99M |
| EBIT | 120.70M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 482.63 million in cash and 5.63 million in debt, giving a net cash position of 476.99 million or 2.53 per share.
| Cash & Cash Equivalents | 482.63M |
| Total Debt | 5.63M |
| Net Cash | 476.99M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.86 |
| Working Capital | 654.70M |
Cash Flow
In the last 12 months, operating cash flow was 187.28 million and capital expenditures -64.29 million, giving a free cash flow of 122.99 million.
| Operating Cash Flow | 187.28M |
| Capital Expenditures | -64.29M |
| Free Cash Flow | 122.99M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 42.93%, with operating and profit margins of 13.87% and 14.14%.
| Gross Margin | 42.93% |
| Operating Margin | 13.87% |
| Pretax Margin | 16.49% |
| Profit Margin | 14.14% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 13.87% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.28% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.78% |
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 May 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605155 has an Altman Z-Score of 14.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.18 |
| Piotroski F-Score | 6 |