China · Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 10.05 billion.
| Market Cap | 10.37B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 3.55% |
| Float | 95.32M |
Valuation Ratios
The trailing PE ratio is 82.39 and the forward PE ratio is 46.84.
| PE Ratio | 82.39 |
| Forward PE | 46.84 |
| PS Ratio | 2.65 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 46.24 |
| P/OCF Ratio | 45.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 44.82.
| EV / Earnings | 78.84 |
| EV / Sales | 2.57 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 35.51 |
| EV / FCF | 44.82 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.08 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 127,346 |
| Employee Count | 1,001 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 41.14 |
Taxes
In the past 12 months, SHA:605168 has paid 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +83.23% in the last 52 weeks. The beta is 1.15, so SHA:605168's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +83.23% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 15,217,871 |
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 3.91 billion and earned 127.47 million in profits. Earnings per share was 0.60.
| Revenue | 3.91B |
| Gross Profit | 642.75M |
| Operating Income | 283.02M |
| Pretax Income | 148.12M |
| Net Income | 127.47M |
| EBITDA | 288.25M |
| EBIT | 283.02M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 784.87 million in cash and 465.64 million in debt, with a net cash position of 319.23 million or 1.51 per share.
| Cash & Cash Equivalents | 784.87M |
| Total Debt | 465.64M |
| Net Cash | 319.23M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 12.97 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 228.76 million and capital expenditures -4.54 million, giving a free cash flow of 224.21 million.
| Operating Cash Flow | 228.76M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -26.41M |
| Free Cash Flow | 224.21M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.24% and 3.26%.
| Gross Margin | 16.44% |
| Operating Margin | 7.24% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.24% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.52% |
| Buyback Yield | -14.91% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.16% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |