China · Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 8.76 billion.
| Market Cap | 9.07B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 2.47% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 105.28 and the forward PE ratio is 25.15.
| PE Ratio | 105.28 |
| Forward PE | 25.15 |
| PS Ratio | 2.45 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 11.22.
| EV / Earnings | 101.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 29.91 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.55 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 74,225 |
| Employee Count | 1,160 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 37.21 |
Taxes
In the past 12 months, SHA:605168 has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 1.07, so SHA:605168's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 11,196,935 |
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:605168 had revenue of CNY 3.69 billion and earned 86.10 million in profits. Earnings per share was 0.41.
| Revenue | 3.69B |
| Gross Profit | 668.24M |
| Operating Income | 292.84M |
| Pretax Income | 102.01M |
| Net Income | 86.10M |
| EBITDA | 297.38M |
| EBIT | 292.84M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 741.75 million in cash and 430.78 million in debt, with a net cash position of 310.97 million or 1.48 per share.
| Cash & Cash Equivalents | 741.75M |
| Total Debt | 430.78M |
| Net Cash | 310.97M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 12.70 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 819.40 million and capital expenditures -38.99 million, giving a free cash flow of 780.42 million.
| Operating Cash Flow | 819.40M |
| Capital Expenditures | -38.99M |
| Free Cash Flow | 780.42M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 18.10%, with operating and profit margins of 7.93% and 2.33%.
| Gross Margin | 18.10% |
| Operating Margin | 7.93% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.93% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.90% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.95% |
| FCF Yield | 8.61% |
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
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:605168 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |