China · Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 6.09% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 47.23 and the forward PE ratio is 18.00.
| PE Ratio | 47.23 |
| Forward PE | 18.00 |
| PS Ratio | 1.64 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 7.73.
| EV / Earnings | 44.63 |
| EV / Sales | 1.55 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 20.36 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.16 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.70 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 118,448 |
| Employee Count | 1,160 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 51.57 |
Taxes
In the past 12 months, SHA:605168 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.84, so SHA:605168's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 4,975,876 |
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 3.95 billion and earned 137.40 million in profits. Earnings per share was 0.65.
| Revenue | 3.95B |
| Gross Profit | 710.92M |
| Operating Income | 301.21M |
| Pretax Income | 152.06M |
| Net Income | 137.40M |
| EBITDA | 306.50M |
| EBIT | 301.21M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 919.27 million in cash and 558.81 million in debt, giving a net cash position of 360.47 million or 1.71 per share.
| Cash & Cash Equivalents | 919.27M |
| Total Debt | 558.81M |
| Net Cash | 360.47M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 12.71 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 830.94 million and capital expenditures -37.78 million, giving a free cash flow of 793.15 million.
| Operating Cash Flow | 830.94M |
| Capital Expenditures | -37.78M |
| Free Cash Flow | 793.15M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 17.98%, with operating and profit margins of 7.62% and 3.48%.
| Gross Margin | 17.98% |
| Operating Margin | 7.62% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.62% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 232.10% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.12% |
| FCF Yield | 12.22% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |