China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHA:605155 has 190.52 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 190.52M |
| Shares Outstanding | 190.52M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | 62.31% |
| Owned by Institutions (%) | 2.33% |
| Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 23.98.
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 12.27.
| EV / Earnings | 18.28 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.13 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.94 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,654.98 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 939,186 |
| Profits Per Employee | 98,482 |
| Employee Count | 975 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:605155 has paid 12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.54, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 1,743,407 |
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 915.71 million and earned 96.02 million in profits. Earnings per share was 0.52.
| Revenue | 915.71M |
| Gross Profit | 406.35M |
| Operating Income | 108.81M |
| Pretax Income | 108.37M |
| Net Income | 96.02M |
| EBITDA | 164.49M |
| EBIT | 108.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 619.27 million in cash and 8.21 million in debt, with a net cash position of 611.07 million or 3.21 per share.
| Cash & Cash Equivalents | 619.27M |
| Total Debt | 8.21M |
| Net Cash | 611.07M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.69 |
| Working Capital | 847.81M |
Cash Flow
In the last 12 months, operating cash flow was 143.83 million and capital expenditures -820,854, giving a free cash flow of 143.01 million.
| Operating Cash Flow | 143.83M |
| Capital Expenditures | -820,854 |
| Depreciation & Amortization | 55.69M |
| Net Borrowing | -3.05M |
| Free Cash Flow | 143.01M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 44.38%, with operating and profit margins of 11.88% and 10.49%.
| Gross Margin | 44.38% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.49% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 11.88% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.74% |
| FCF Payout Ratio | 35.85% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.04% |
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 |