China · Delayed Price · Currency is CNY SHA:605166 Statistics
Total Valuation
SHA:605166 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:605166 has 314.73 million shares outstanding. The number of shares has decreased by -9.47% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | -9.47% |
| Shares Change (QoQ) | -19.86% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 13.80% |
| Float | 212.54M |
Valuation Ratios
The trailing PE ratio is 33.38.
| PE Ratio | 33.38 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 101,087 |
| Employee Count | 689 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, SHA:605166 has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.18, so SHA:605166's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 3,578,961 |
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 5.01 billion and earned 69.65 million in profits. Earnings per share was 0.22.
| Revenue | 5.01B |
| Gross Profit | 316.55M |
| Operating Income | 100.12M |
| Pretax Income | 94.72M |
| Net Income | 69.65M |
| EBITDA | 184.23M |
| EBIT | 100.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.07 billion in cash and 1.04 billion in debt, with a net cash position of 1.03 billion or 3.29 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.04B |
| Net Cash | 1.03B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.01 |
| Working Capital | 986.43M |
Cash Flow
In the last 12 months, operating cash flow was -132.99 million and capital expenditures -1.15 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -132.99M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 84.11M |
| Net Borrowing | 34.17M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -4.07 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.00% and 1.39%.
| Gross Margin | 6.32% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.47% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 3.00% |
| FCF Yield | -55.63% |
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 | 3 |