China · Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 5.45% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 67.36 and the forward PE ratio is 16.63.
| PE Ratio | 67.36 |
| Forward PE | 16.63 |
| PS Ratio | 1.62 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 7.29.
| EV / Earnings | 66.07 |
| EV / Sales | 1.54 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 22.74 |
| EV / FCF | 7.29 |
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 | 1.53 |
| Debt / FCF | 0.55 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 8.99% |
| 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 decreased by -10.78% in the last 52 weeks. The beta is 0.94, so SHA:605168's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 2,906,579 |
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 0.42.
| Revenue | 3.69B |
| Gross Profit | 668.24M |
| Operating Income | 250.15M |
| Pretax Income | 102.01M |
| Net Income | 86.10M |
| EBITDA | 254.69M |
| EBIT | 250.15M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 741.75 million in cash and 430.78 million in debt, giving 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 | 13.13 |
| 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 6.77% and 2.33%.
| Gross Margin | 18.10% |
| Operating Margin | 6.77% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.77% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -57.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 205.90% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 1.44% |
| FCF Yield | 13.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |