SHA:605168 Statistics

Total Valuation

SHA:605168 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.73 billion.

Market Cap	5.70B
Enterprise Value	5.73B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:605168 has 210.82 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	n/a
Shares Outstanding	210.82M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	6.95%
Float	90.95M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 14.78.

PE Ratio	33.93
Forward PE	14.78
PS Ratio	1.39
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	11.61
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 11.67.

EV / Earnings	38.70
EV / Sales	1.40
EV / EBITDA	20.32
EV / EBIT	22.92
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.82
Debt / Equity	0.28
Debt / EBITDA	2.78
Debt / FCF	1.60
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	3.52M
Profits Per Employee	127,679
Employee Count	1,305
Asset Turnover	0.89
Inventory Turnover	50.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 1.68, so SHA:605168's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-30.92%
50-Day Moving Average	29.29
200-Day Moving Average	29.59
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,415,620

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 4.09 billion and earned 148.11 million in profits. Earnings per share was 0.80.

Revenue	4.09B
Gross Profit	726.54M
Operating Income	250.12M
Pretax Income	161.47M
Net Income	148.11M
EBITDA	254.73M
EBIT	250.12M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 755.94 million in cash and 784.81 million in debt, giving a net cash position of -28.87 million or -0.14 per share.

Cash & Cash Equivalents	755.94M
Total Debt	784.81M
Net Cash	-28.87M
Net Cash Per Share	-0.14
Equity (Book Value)	2.76B
Book Value Per Share	13.10
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.70 million and capital expenditures -39.58 million, giving a free cash flow of 491.13 million.

Operating Cash Flow	530.70M
Capital Expenditures	-39.58M
Free Cash Flow	491.13M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 6.12% and 3.62%.

Gross Margin	17.77%
Operating Margin	6.12%
Pretax Margin	3.95%
Profit Margin	3.62%
EBITDA Margin	6.23%
EBIT Margin	6.12%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.72
Dividend Yield	2.66%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	5
Payout Ratio	188.56%
Buyback Yield	-23.40%
Shareholder Yield	-20.74%
Earnings Yield	2.60%
FCF Yield	8.62%

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a