China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.23B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:605158 has 502.30 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 502.30M |
| Shares Outstanding | 502.30M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 125.84M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -7.28.
| EV / Earnings | 15.86 |
| EV / Sales | 0.39 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 25.19 |
| EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | -6.32 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 164,520 |
| Employee Count | 995 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:605158 has paid 28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -12.47% 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 | -12.47% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 3,914,284 |
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 6.73 billion and earned 163.70 million in profits. Earnings per share was 0.32.
| Revenue | 6.73B |
| Gross Profit | 405.87M |
| Operating Income | 103.05M |
| Pretax Income | 191.90M |
| Net Income | 163.70M |
| EBITDA | 161.55M |
| EBIT | 103.05M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.89 billion in cash and 2.26 billion in debt, with a net cash position of 1.63 billion or 3.25 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 2.26B |
| Net Cash | 1.63B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.92 |
| Working Capital | 894.22M |
Cash Flow
In the last 12 months, operating cash flow was -106.73 million and capital expenditures -249.96 million, giving a free cash flow of -356.68 million.
| Operating Cash Flow | -106.73M |
| Capital Expenditures | -249.96M |
| Free Cash Flow | -356.68M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 6.03%, with operating and profit margins of 1.53% and 2.43%.
| Gross Margin | 6.03% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.43% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.87% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.87% |
| FCF Yield | -8.43% |
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 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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |