China · Delayed Price · Currency is CNY SHA:605166 Statistics
Total Valuation
SHA:605166 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:605166 has 314.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +35.64% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 13.75% |
| Float | 212.54M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.32 |
| 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 | 5.04 |
| Debt / FCF | -1.01 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 3.67% |
| 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 | 9.59 |
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 -31.77% 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 | -31.77% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 4,574,819 |
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 | 343.04M |
| Operating Income | 119.74M |
| Pretax Income | 131.26M |
| Net Income | 97.23M |
| EBITDA | 207.66M |
| EBIT | 119.74M |
| 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 4.26 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.05B |
| Net Cash | 1.34B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.42 |
| 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 | 87.92M |
| Net Borrowing | 65.68M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.30 |
Margins
Gross margin is 6.67%, with operating and profit margins of 2.33% and 1.89%.
| Gross Margin | 6.67% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.74% |
| FCF Yield | -39.96% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |