China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.11B |
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 191.30 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 191.30M |
| Shares Outstanding | 191.30M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 61.85% |
| Owned by Institutions (%) | 2.76% |
| Float | 72.98M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 13.25.
| EV / Earnings | 20.57 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 19.23 |
| EV / FCF | 13.25 |
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 | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 509.79 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 929,738 |
| Profits Per Employee | 105,337 |
| Employee Count | 975 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.79 |
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 decreased by -6.92% in the last 52 weeks. The beta is 0.55, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 1,965,139 |
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. Earnings per share was 0.55.
| Revenue | 906.49M |
| Gross Profit | 403.02M |
| Operating Income | 109.85M |
| Pretax Income | 115.92M |
| Net Income | 102.70M |
| EBITDA | 162.52M |
| EBIT | 109.85M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 649.98 million in cash and 6.29 million in debt, with a net cash position of 643.69 million or 3.36 per share.
| Cash & Cash Equivalents | 649.98M |
| Total Debt | 6.29M |
| Net Cash | 643.69M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.11 |
| 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 | 52.67M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 159.43M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 44.46%, with operating and profit margins of 12.12% and 11.33%.
| Gross Margin | 44.46% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.79% |
| Profit Margin | 11.33% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 12.12% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.78% |
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 16.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 5 |