China · Delayed Price · Currency is CNY SHA:605162 Statistics
Total Valuation
SHA:605162 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605162 has 400.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 101.56M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 37.14.
| EV / Earnings | 25.40 |
| EV / Sales | 5.03 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 20.53 |
| EV / FCF | 37.14 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 8.37 |
| Quick Ratio | 7.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.68 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 385,465 |
| Employee Count | 386 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, SHA:605162 has paid 46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.38, so SHA:605162's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 10,685,511 |
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 751.70 million and earned 148.79 million in profits. Earnings per share was 0.36.
| Revenue | 751.70M |
| Gross Profit | 255.20M |
| Operating Income | 184.07M |
| Pretax Income | 195.28M |
| Net Income | 148.79M |
| EBITDA | 297.22M |
| EBIT | 184.07M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 398.87 million in cash and 374.07 million in debt, with a net cash position of 24.80 million or 0.06 per share.
| Cash & Cash Equivalents | 398.87M |
| Total Debt | 374.07M |
| Net Cash | 24.80M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.51 |
| Working Capital | 615.55M |
Cash Flow
In the last 12 months, operating cash flow was 334.56 million and capital expenditures -232.81 million, giving a free cash flow of 101.75 million.
| Operating Cash Flow | 334.56M |
| Capital Expenditures | -232.81M |
| Free Cash Flow | 101.75M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.95%, with operating and profit margins of 24.49% and 19.79%.
| Gross Margin | 33.95% |
| Operating Margin | 24.49% |
| Pretax Margin | 25.98% |
| Profit Margin | 19.79% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 24.49% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.36% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.68% |
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
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 | 5 |