Juheshun Advanced Material Co., Ltd. (SHA:605166)

SHA:605166 Statistics

Total Valuation

SHA:605166 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 1.89 billion.

Market Cap	3.19B
Enterprise Value	1.89B

Important Dates

The next confirmed 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 (%)	24.39%
Owned by Institutions (%)	14.42%
Float	212.54M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.46
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.04
EV / Sales	0.34
EV / EBITDA	7.20
EV / EBIT	9.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 33.62%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	7.86M
Profits Per Employee	206,037
Employee Count	703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:605166 has paid 45.02 million in taxes.

Income Tax	45.02M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.20, so SHA:605166's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.88%
50-Day Moving Average	10.69
200-Day Moving Average	11.15
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	5,049,436

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 5.52 billion and earned 144.84 million in profits. Earnings per share was 0.46.

Revenue	5.52B
Gross Profit	5.52B
Operating Income	189.03M
Pretax Income	189.87M
Net Income	144.84M
EBITDA	262.30M
EBIT	189.03M
Earnings Per Share (EPS)	0.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	80.37M
Net Borrowing	400.84M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.42% and 2.62%.

Gross Margin	100.00%
Operating Margin	3.42%
Pretax Margin	3.44%
Profit Margin	2.62%
EBITDA Margin	4.75%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.13
Dividend Yield	1.32%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.11%
Shareholder Yield	-22.85%
Earnings Yield	4.55%
FCF Yield	n/a

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	2