China · Delayed Price · Currency is CNY SHA:605166 Statistics
Total Valuation
SHA:605166 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:605166 has 314.73 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 13.73% |
| Float | 212.54M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -1.01 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 141,114 |
| Employee Count | 689 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, SHA:605166 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.23, so SHA:605166's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 4,589,811 |
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 5.14 billion and earned 97.23 million in profits. Earnings per share was 0.31.
| Revenue | 5.14B |
| Gross Profit | 347.22M |
| Operating Income | 127.17M |
| Pretax Income | 131.26M |
| Net Income | 97.23M |
| EBITDA | 215.67M |
| EBIT | 127.17M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.39 billion in cash and 1.05 billion in debt, with a net cash position of 1.34 billion or 4.27 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.05B |
| Net Cash | 1.34B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.31 |
| Working Capital | 993.25M |
Cash Flow
In the last 12 months, operating cash flow was 125.82 million and capital expenditures -1.17 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 125.82M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 88.50M |
| Net Borrowing | 64.90M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.30 |
Margins
Gross margin is 6.75%, with operating and profit margins of 2.47% and 1.89%.
| Gross Margin | 6.75% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 3.69% |
| FCF Yield | -39.43% |
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 | 4 |