China · Delayed Price · Currency is CNY SHA:605162 Statistics
Total Valuation
SHA:605162 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605162 has 409.57 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 409.57M |
| Shares Outstanding | 409.57M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 109.68M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 63.87 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 63.68.
| EV / Earnings | 41.92 |
| EV / Sales | 7.42 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 30.48 |
| EV / FCF | 63.68 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 7.28 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.92 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 315,301 |
| Employee Count | 380 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, SHA:605162 has paid 37.89 million in taxes.
| Income Tax | 37.89M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 0.05, so SHA:605162's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 23,106,824 |
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 677.20 million and earned 119.81 million in profits. Earnings per share was 0.30.
| Revenue | 677.20M |
| Gross Profit | 231.43M |
| Operating Income | 164.81M |
| Pretax Income | 157.74M |
| Net Income | 119.81M |
| EBITDA | 271.56M |
| EBIT | 164.81M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 405.05 million in cash and 387.68 million in debt, with a net cash position of 17.38 million or 0.04 per share.
| Cash & Cash Equivalents | 405.05M |
| Total Debt | 387.68M |
| Net Cash | 17.38M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.37 |
| Working Capital | 599.24M |
Cash Flow
In the last 12 months, operating cash flow was 245.10 million and capital expenditures -166.23 million, giving a free cash flow of 78.87 million.
| Operating Cash Flow | 245.10M |
| Capital Expenditures | -166.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 78.87M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.18%, with operating and profit margins of 24.34% and 17.69%.
| Gross Margin | 34.18% |
| Operating Margin | 24.34% |
| Pretax Margin | 23.29% |
| Profit Margin | 17.69% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 24.34% |
| FCF Margin | 11.65% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.86% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.57% |
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 |