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 2.35 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605155 has 188.19 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 188.19M |
| Shares Outstanding | 188.19M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 2.53% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 13.11.
| EV / Earnings | 21.66 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.24 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.75 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 488.34 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 913,388 |
| Profits Per Employee | 111,481 |
| Employee Count | 975 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:605155 has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.61, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +33.36% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 3,653,377 |
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 890.55 million and earned 108.69 million in profits. Earnings per share was 0.59.
| Revenue | 890.55M |
| Gross Profit | 394.87M |
| Operating Income | 116.31M |
| Pretax Income | 122.19M |
| Net Income | 108.69M |
| EBITDA | 169.39M |
| EBIT | 116.31M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 629.09 million in cash and 3.92 million in debt, with a net cash position of 625.17 million or 3.32 per share.
| Cash & Cash Equivalents | 629.09M |
| Total Debt | 3.92M |
| Net Cash | 625.17M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.52 |
| Working Capital | 808.58M |
Cash Flow
In the last 12 months, operating cash flow was 184.00 million and capital expenditures -4.48 million, giving a free cash flow of 179.52 million.
| Operating Cash Flow | 184.00M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 53.08M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 179.52M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 44.34%, with operating and profit margins of 13.06% and 12.21%.
| Gross Margin | 44.34% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.21% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 13.06% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.34% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |