China · Delayed Price · Currency is CNY SHA:605162 Statistics
Total Valuation
SHA:605162 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605162 has 436.97 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 436.97M |
| Shares Outstanding | 436.97M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 137.08M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 24.93.
| EV / Earnings | 30.98 |
| EV / Sales | 4.28 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 21.92 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 258,461 |
| Employee Count | 380 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, SHA:605162 has paid 30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.15, so SHA:605162's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 13,165,172 |
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 711.09 million and earned 98.22 million in profits. Earnings per share was 0.24.
| Revenue | 711.09M |
| Gross Profit | 202.13M |
| Operating Income | 138.80M |
| Pretax Income | 128.68M |
| Net Income | 98.22M |
| EBITDA | 250.08M |
| EBIT | 138.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 426.35 million in cash and 12.76 million in debt, with a net cash position of 413.59 million or 0.95 per share.
| Cash & Cash Equivalents | 426.35M |
| Total Debt | 12.76M |
| Net Cash | 413.59M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.82 |
| Working Capital | 612.50M |
Cash Flow
In the last 12 months, operating cash flow was 215.28 million and capital expenditures -93.22 million, giving a free cash flow of 122.06 million.
| Operating Cash Flow | 215.28M |
| Capital Expenditures | -93.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 122.06M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.43%, with operating and profit margins of 19.52% and 13.81%.
| Gross Margin | 28.43% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.10% |
| Profit Margin | 13.81% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 19.52% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| FCF Payout Ratio | 142.32% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.53% |
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 | 4 |