China · Delayed Price · Currency is CNY SHA:605168 Statistics
Total Valuation
SHA:605168 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 9.22 billion.
| Market Cap | 9.60B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:605168 has 210.82 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 210.82M |
| Shares Outstanding | 210.82M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -6.21% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 3.86% |
| Float | 94.95M |
Valuation Ratios
The trailing PE ratio is 77.35 and the forward PE ratio is 46.48.
| PE Ratio | 77.35 |
| Forward PE | 46.48 |
| PS Ratio | 2.41 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 3,022.00 |
| P/OCF Ratio | 1,427.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 2,901.95.
| EV / Earnings | 74.01 |
| EV / Sales | 2.31 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 31.29 |
| EV / FCF | 2,901.95 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.18 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 105.37 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 124,468 |
| Employee Count | 1,001 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 40.35 |
Taxes
In the past 12 months, SHA:605168 has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.18, so SHA:605168's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 7,335,235 |
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 3.99 billion and earned 124.59 million in profits. Earnings per share was 0.59.
| Revenue | 3.99B |
| Gross Profit | 629.75M |
| Operating Income | 294.74M |
| Pretax Income | 145.17M |
| Net Income | 124.59M |
| EBITDA | 299.26M |
| EBIT | 294.74M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 716.29 million in cash and 334.81 million in debt, with a net cash position of 381.48 million or 1.81 per share.
| Cash & Cash Equivalents | 716.29M |
| Total Debt | 334.81M |
| Net Cash | 381.48M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 12.85 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -3.55 million, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -52.02M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.39% and 3.12%.
| Gross Margin | 15.79% |
| Operating Margin | 7.39% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.39% |
| FCF Margin | 0.08% |
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 | 131.24% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.03% |
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 | 5 |