China · Delayed Price · Currency is CNY SHA:605166 Statistics
Total Valuation
SHA:605166 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.21 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605166 has 314.73 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | -31.40% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 18.14% |
| Float | 262.79M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 8.79.
| PE Ratio | 12.91 |
| Forward PE | 8.79 |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -20.75.
| EV / Earnings | 7.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.83 |
| EV / FCF | -20.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -8.98 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 442,200 |
| Employee Count | 703 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, SHA:605166 has paid 51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.06, so SHA:605166's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 7,010,544 |
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:605166 had revenue of CNY 7.09 billion and earned 310.87 million in profits. Earnings per share was 0.87.
| Revenue | 7.09B |
| Gross Profit | 573.39M |
| Operating Income | 378.32M |
| Pretax Income | 425.37M |
| Net Income | 310.87M |
| EBITDA | 453.96M |
| EBIT | 378.32M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.50 billion in cash and 954.26 million in debt, giving a net cash position of 1.55 billion or 4.91 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 954.26M |
| Net Cash | 1.55B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 382.10 million and capital expenditures -488.35 million, giving a free cash flow of -106.24 million.
| Operating Cash Flow | 382.10M |
| Capital Expenditures | -488.35M |
| Free Cash Flow | -106.24M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.08%, with operating and profit margins of 5.33% and 4.38%.
| Gross Margin | 8.08% |
| Operating Margin | 5.33% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.04% |
| Buyback Yield | -16.96% |
| Shareholder Yield | -15.77% |
| Earnings Yield | 8.78% |
| FCF Yield | -3.00% |
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
SHA:605166 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |