China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 580.22 million.
| Market Cap | 3.36B |
| Enterprise Value | 580.22M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605158 has 500.58 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 500.58M |
| Shares Outstanding | 500.58M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 1.35% |
| Float | 131.59M |
Valuation Ratios
The trailing PE ratio is 52.20.
| PE Ratio | 52.20 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 0.34.
| EV / Earnings | 9.29 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 13.08 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 47,676 |
| Employee Count | 1,310 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:605158 has paid 14.88 million in taxes.
| Income Tax | 14.88M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.54, so SHA:605158's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 4,773,094 |
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 9.00 billion and earned 62.46 million in profits. Earnings per share was 0.13.
| Revenue | 9.00B |
| Gross Profit | 354.69M |
| Operating Income | 44.35M |
| Pretax Income | 77.34M |
| Net Income | 62.46M |
| EBITDA | 133.36M |
| EBIT | 44.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.36 billion in cash and 1.58 billion in debt, with a net cash position of 2.78 billion or 5.55 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 1.58B |
| Net Cash | 2.78B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.16 |
| Working Capital | 767.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -15.06 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 89.01M |
| Net Borrowing | 237.65M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 3.94%, with operating and profit margins of 0.49% and 0.69%.
| Gross Margin | 3.94% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.49% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.79% |
| FCF Payout Ratio | 1.45% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 1.92% |
| FCF Yield | 51.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |