China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605155 has 188.19 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 188.19M |
| Shares Outstanding | 188.19M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 1.95% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 20.29.
| PE Ratio | 26.38 |
| Forward PE | 20.29 |
| PS Ratio | 3.38 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 13.40.
| EV / Earnings | 20.99 |
| EV / Sales | 2.66 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.59 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.59 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 477.97 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 904,925 |
| Profits Per Employee | 114,537 |
| Employee Count | 1,018 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:605155 has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 0.69, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 2,951,142 |
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 882.30 million and earned 111.67 million in profits. Earnings per share was 0.60.
| Revenue | 882.30M |
| Gross Profit | 385.12M |
| Operating Income | 113.84M |
| Pretax Income | 125.45M |
| Net Income | 111.67M |
| EBITDA | 165.61M |
| EBIT | 113.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 639.84 million in cash and 4.39 million in debt, with a net cash position of 635.45 million or 3.38 per share.
| Cash & Cash Equivalents | 639.84M |
| Total Debt | 4.39M |
| Net Cash | 635.45M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.16 |
| Working Capital | 772.74M |
Cash Flow
In the last 12 months, operating cash flow was 197.31 million and capital expenditures -22.40 million, giving a free cash flow of 174.91 million.
| Operating Cash Flow | 197.31M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 51.78M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 174.91M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 43.65%, with operating and profit margins of 12.90% and 12.66%.
| Gross Margin | 43.65% |
| Operating Margin | 12.90% |
| Pretax Margin | 14.22% |
| Profit Margin | 12.66% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 12.90% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.19% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.87% |
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 14.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 6 |