China · Delayed Price · Currency is CNY SHA:605158 Statistics
Total Valuation
SHA:605158 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 2.06 billion.
| Market Cap | 4.02B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605158 has 500.58 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 500.58M |
| Shares Outstanding | 500.58M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.83% |
| Float | 131.58M |
Valuation Ratios
The trailing PE ratio is 149.73.
| PE Ratio | 149.73 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 1.06.
| EV / Earnings | 76.94 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 161.33 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 19.60 |
| Debt / FCF | 1.27 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 20,403 |
| Employee Count | 1,310 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:605158 has paid 10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.47, so SHA:605158's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 6,492,703 |
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 8.11 billion and earned 26.73 million in profits. Earnings per share was 0.05.
| Revenue | 8.11B |
| Gross Profit | 310.40M |
| Operating Income | 12.75M |
| Pretax Income | 37.68M |
| Net Income | 26.73M |
| EBITDA | 126.32M |
| EBIT | 12.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.44 billion in cash and 2.48 billion in debt, with a net cash position of 1.96 billion or 3.92 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 2.48B |
| Net Cash | 1.96B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.72 |
| Working Capital | 735.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -44.29 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -44.29M |
| Depreciation & Amortization | 113.57M |
| Net Borrowing | -560.29M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 3.83%, with operating and profit margins of 0.16% and 0.33%.
| Gross Margin | 3.83% |
| Operating Margin | 0.16% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.16% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.23% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.66% |
| FCF Yield | 48.35% |
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 | 5 |