China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 1.93 billion.
| Market Cap | 3.73B |
| Enterprise Value | 1.93B |
Important Dates
The next confirmed 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 (%) | 0.71% |
| Float | 126.93M |
Valuation Ratios
The trailing PE ratio is 57.08.
| PE Ratio | 57.08 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 4.87.
| EV / Earnings | 29.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 51.39 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 20.93 |
| Debt / FCF | 6.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 65,620 |
| Employee Count | 995 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHA:605158 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.53, so SHA:605158's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 2,765,477 |
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 7.00 billion and earned 65.29 million in profits. Earnings per share was 0.13.
| Revenue | 7.00B |
| Gross Profit | 300.91M |
| Operating Income | 37.61M |
| Pretax Income | 76.75M |
| Net Income | 65.29M |
| EBITDA | 114.25M |
| EBIT | 37.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.19 billion in cash and 2.39 billion in debt, with a net cash position of 1.79 billion or 3.57 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 2.39B |
| Net Cash | 1.79B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.35 |
| Working Capital | 756.25M |
Cash Flow
In the last 12 months, operating cash flow was 529.57 million and capital expenditures -132.64 million, giving a free cash flow of 396.92 million.
| Operating Cash Flow | 529.57M |
| Capital Expenditures | -132.64M |
| Depreciation & Amortization | 58.50M |
| Net Borrowing | -940.43M |
| Free Cash Flow | 396.92M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 4.30%, with operating and profit margins of 0.54% and 0.93%.
| Gross Margin | 4.30% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 0.54% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.90% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.75% |
| FCF Yield | 10.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |