China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:605155 has 188.19 million shares outstanding.
| Current Share Class | 188.19M |
| Shares Outstanding | 188.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 2.91% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 13.39.
| EV / Earnings | 20.78 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 18.44 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.13 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 724.04 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 929,738 |
| Profits Per Employee | 105,337 |
| Employee Count | 975 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:605155 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.53, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 3,111,481 |
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 906.49 million and earned 102.70 million in profits.
| Revenue | 906.49M |
| Gross Profit | 405.01M |
| Operating Income | 115.77M |
| Pretax Income | 115.92M |
| Net Income | 102.70M |
| EBITDA | 168.63M |
| EBIT | 115.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 608.74 million in cash and 3.10 million in debt, with a net cash position of 605.64 million or 3.22 per share.
| Cash & Cash Equivalents | 608.74M |
| Total Debt | 3.10M |
| Net Cash | 605.64M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | n/a |
| Working Capital | 811.65M |
Cash Flow
In the last 12 months, operating cash flow was 159.18 million and capital expenditures 247,189, giving a free cash flow of 159.43 million.
| Operating Cash Flow | 159.18M |
| Capital Expenditures | 247,189 |
| Depreciation & Amortization | 52.86M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 159.43M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 44.68%, with operating and profit margins of 12.77% and 11.33%.
| Gross Margin | 44.68% |
| Operating Margin | 12.77% |
| Pretax Margin | 12.79% |
| Profit Margin | 11.33% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 12.77% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |