China · Delayed Price · Currency is CNY SHA:605155 Statistics
Total Valuation
SHA:605155 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.65B |
Important Dates
The next confirmed earnings date is 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. 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 (%) | 3.04% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 9.21.
| EV / Earnings | 15.22 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.30 |
| EV / FCF | 9.21 |
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 | 6.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 528.42 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| 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 decreased by -0.16% in the last 52 weeks. The beta is 0.58, so SHA:605155's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 3,359,860 |
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 | 115.70M |
| Pretax Income | 122.19M |
| Net Income | 108.69M |
| EBITDA | 168.78M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 670.13 million in cash and 3.92 million in debt, with a net cash position of 666.21 million or 3.54 per share.
| Cash & Cash Equivalents | 670.13M |
| Total Debt | 3.92M |
| Net Cash | 666.21M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.28 |
| 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 12.99% and 12.21%.
| Gross Margin | 44.34% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.21% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.99% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.34% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.74% |
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 17.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.07 |
| Piotroski F-Score | 6 |