SHA:605158 Statistics

Total Valuation

SHA:605158 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 2.16 billion.

Market Cap	4.02B
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHA:605158 has 511.42 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	511.42M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	3.45%
Float	134.97M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 9.26.

PE Ratio	17.49
Forward PE	9.26
PS Ratio	0.58
PB Ratio	1.57
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -0.85.

EV / Earnings	9.40
EV / Sales	0.31
EV / EBITDA	8.90
EV / EBIT	11.82
EV / FCF	-0.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.09.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	1.09
Debt / EBITDA	11.53
Debt / FCF	-1.11
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	6.96M
Profits Per Employee	230,560
Employee Count	977
Asset Turnover	1.00
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.44, so SHA:605158's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.80%
50-Day Moving Average	8.89
200-Day Moving Average	8.49
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	10,336,783

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:605158 had revenue of CNY 6.93 billion and earned 229.41 million in profits. Earnings per share was 0.45.

Revenue	6.93B
Gross Profit	449.11M
Operating Income	182.61M
Pretax Income	268.31M
Net Income	229.41M
EBITDA	242.43M
EBIT	182.61M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 2.80 billion in debt, giving a net cash position of 1.87 billion or 3.65 per share.

Cash & Cash Equivalents	4.66B
Total Debt	2.80B
Net Cash	1.87B
Net Cash Per Share	3.65
Equity (Book Value)	2.56B
Book Value Per Share	5.00
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -160.09 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-160.09M
Free Cash Flow	-2.52B
FCF Per Share	-4.94

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 2.64% and 3.31%.

Gross Margin	6.48%
Operating Margin	2.64%
Pretax Margin	3.87%
Profit Margin	3.31%
EBITDA Margin	3.50%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.20
Dividend Yield	2.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	59.48%
Buyback Yield	0.89%
Shareholder Yield	2.82%
Earnings Yield	5.70%
FCF Yield	-62.72%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:605158 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a