China · Delayed Price · Currency is CNY SHA:605166 Statistics
Total Valuation
SHA:605166 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605166 has 314.73 million shares outstanding. The number of shares has increased by 24.11% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | +24.11% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 10.11% |
| Float | 213.82M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -3.27.
| EV / Earnings | 10.18 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.93 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -1.53 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 293,424 |
| Employee Count | 703 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, SHA:605166 has paid 41.66 million in taxes.
| Income Tax | 41.66M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is -0.02, so SHA:605166's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 5,380,904 |
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 6.20 billion and earned 206.28 million in profits. Earnings per share was 0.56.
| Revenue | 6.20B |
| Gross Profit | 436.91M |
| Operating Income | 235.13M |
| Pretax Income | 284.91M |
| Net Income | 206.28M |
| EBITDA | 315.50M |
| EBIT | 235.13M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.48 billion in cash and 982.11 million in debt, with a net cash position of 1.50 billion or 4.77 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 982.11M |
| Net Cash | 1.50B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 6.29 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -233.04 million and capital expenditures -408.79 million, giving a free cash flow of -641.82 million.
| Operating Cash Flow | -233.04M |
| Capital Expenditures | -408.79M |
| Free Cash Flow | -641.82M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 7.04%, with operating and profit margins of 3.79% and 3.33%.
| Gross Margin | 7.04% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.49% |
| Buyback Yield | -24.11% |
| Shareholder Yield | -22.84% |
| Earnings Yield | 6.07% |
| FCF Yield | -18.90% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |