SHA:605162 Statistics

Total Valuation

SHA:605162 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.05 billion.

Market Cap	3.08B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SHA:605162 has 400.51 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	400.51M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	101.49M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.42
P/TBV Ratio	2.55
P/FCF Ratio	84.32
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 83.27.

EV / Earnings	19.84
EV / Sales	3.31
EV / EBITDA	12.21
EV / EBIT	16.97
EV / FCF	83.27

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.29.

Current Ratio	4.61
Quick Ratio	3.90
Debt / Equity	0.29
Debt / EBITDA	1.51
Debt / FCF	10.28
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	2.36M
Profits Per Employee	393,647
Employee Count	390
Asset Turnover	0.53
Inventory Turnover	16.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.41, so SHA:605162's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.47%
50-Day Moving Average	7.42
200-Day Moving Average	6.99
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	6,244,490

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:605162 had revenue of CNY 921.22 million and earned 153.52 million in profits. Earnings per share was 0.37.

Revenue	921.22M
Gross Profit	261.20M
Operating Income	179.51M
Pretax Income	200.65M
Net Income	153.52M
EBITDA	249.47M
EBIT	179.51M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 416.98 million in cash and 376.11 million in debt, giving a net cash position of 40.87 million or 0.10 per share.

Cash & Cash Equivalents	416.98M
Total Debt	376.11M
Net Cash	40.87M
Net Cash Per Share	0.10
Equity (Book Value)	1.28B
Book Value Per Share	3.18
Working Capital	580.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.57 million and capital expenditures -291.99 million, giving a free cash flow of 36.58 million.

Operating Cash Flow	328.57M
Capital Expenditures	-291.99M
Free Cash Flow	36.58M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 19.49% and 16.67%.

Gross Margin	28.35%
Operating Margin	19.49%
Pretax Margin	21.78%
Profit Margin	16.67%
EBITDA Margin	27.08%
EBIT Margin	19.49%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.18
Dividend Yield	2.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	48.16%
Buyback Yield	-2.12%
Shareholder Yield	0.24%
Earnings Yield	4.98%
FCF Yield	1.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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