China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605155 has 188.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 188.44M |
| Shares Outstanding | 188.44M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 1.75% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 27.71.
| PE Ratio | 29.00 |
| Forward PE | 27.71 |
| PS Ratio | 4.04 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 23.16.
| EV / Earnings | 24.63 |
| EV / Sales | 3.46 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 26.14 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.88 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 435.04 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 863,042 |
| Profits Per Employee | 121,086 |
| Employee Count | 1,018 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:605155 has paid 20.19 million in taxes.
| Income Tax | 20.19M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 0.68, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +76.40% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 5,706,306 |
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 878.58 million and earned 123.27 million in profits. Earnings per share was 0.65.
| Revenue | 878.58M |
| Gross Profit | 378.32M |
| Operating Income | 116.16M |
| Pretax Income | 143.46M |
| Net Income | 123.27M |
| EBITDA | 165.36M |
| EBIT | 116.16M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 519.09 million in cash and 5.08 million in debt, with a net cash position of 514.01 million or 2.73 per share.
| Cash & Cash Equivalents | 519.09M |
| Total Debt | 5.08M |
| Net Cash | 514.01M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.02 |
| Working Capital | 698.50M |
Cash Flow
In the last 12 months, operating cash flow was 177.95 million and capital expenditures -46.85 million, giving a free cash flow of 131.11 million.
| Operating Cash Flow | 177.95M |
| Capital Expenditures | -46.85M |
| Free Cash Flow | 131.11M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 43.06%, with operating and profit margins of 13.22% and 14.03%.
| Gross Margin | 43.06% |
| Operating Margin | 13.22% |
| Pretax Margin | 16.33% |
| Profit Margin | 14.03% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.22% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.21% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.69% |
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 15.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.65 |
| Piotroski F-Score | 7 |