China
· Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | +2.89% |
| 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 34.45 and the forward PE ratio is 15.00.
| PE Ratio | 34.45 |
| Forward PE | 15.00 |
| PS Ratio | 1.42 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 11.85.
| EV / Earnings | 39.29 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 23.26 |
| EV / FCF | 11.85 |
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 | 1,160 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 50.24 |
Taxes
In the past 12 months, SHA:605168 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.71, so SHA:605168's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,079,700 |
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 |
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 |
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 |
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 2.58%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 188.56% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.56% |
| FCF Yield | 8.49% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |