China · Delayed Price · Currency is CNY SHA:605162 Statistics
Total Valuation
SHA:605162 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605162 has 436.97 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 436.97M |
| Shares Outstanding | 436.97M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 137.08M |
Valuation Ratios
The trailing PE ratio is 48.01.
| PE Ratio | 48.01 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 110.39 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 103.71.
| EV / Earnings | 49.92 |
| EV / Sales | 7.54 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 36.29 |
| EV / FCF | 103.71 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.90 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.26 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 268,593 |
| Employee Count | 380 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHA:605162 has paid 32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.10, so SHA:605162's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +41.99% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 45,986,840 |
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 676.03 million and earned 102.07 million in profits. Earnings per share was 0.26.
| Revenue | 676.03M |
| Gross Profit | 210.62M |
| Operating Income | 140.41M |
| Pretax Income | 135.29M |
| Net Income | 102.07M |
| EBITDA | 246.32M |
| EBIT | 140.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 340.83 million in cash and 12.99 million in debt, with a net cash position of 327.85 million or 0.75 per share.
| Cash & Cash Equivalents | 340.83M |
| Total Debt | 12.99M |
| Net Cash | 327.85M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.78 |
| Working Capital | 560.29M |
Cash Flow
In the last 12 months, operating cash flow was 202.35 million and capital expenditures -153.23 million, giving a free cash flow of 49.13 million.
| Operating Cash Flow | 202.35M |
| Capital Expenditures | -153.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.48M |
| Free Cash Flow | 49.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.16%, with operating and profit margins of 20.77% and 15.10%.
| Gross Margin | 31.16% |
| Operating Margin | 20.77% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.10% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 20.77% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.91% |
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 |