China · Delayed Price · Currency is CNY SHA:605169 Statistics
Total Valuation
SHA:605169 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605169 has 277.10 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 277.10M |
| Shares Outstanding | 277.10M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 0.30% |
| Float | 69.22M |
Valuation Ratios
The trailing PE ratio is 39.58.
| PE Ratio | 39.58 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 17.63.
| EV / Earnings | 34.70 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 27.30 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.02 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 87,955 |
| Employee Count | 1,144 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 49.85 |
Taxes
In the past 12 months, SHA:605169 has paid 28.34 million in taxes.
| Income Tax | 28.34M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.16, so SHA:605169's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +43.15% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 5,079,034 |
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:605169 had revenue of CNY 3.08 billion and earned 100.62 million in profits. Earnings per share was 0.36.
| Revenue | 3.08B |
| Gross Profit | 342.49M |
| Operating Income | 127.90M |
| Pretax Income | 129.65M |
| Net Income | 100.62M |
| EBITDA | 279.13M |
| EBIT | 127.90M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 716.03 million in cash and 201.66 million in debt, with a net cash position of 514.37 million or 1.86 per share.
| Cash & Cash Equivalents | 716.03M |
| Total Debt | 201.66M |
| Net Cash | 514.37M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 7.05 |
| Working Capital | 597.36M |
Cash Flow
In the last 12 months, operating cash flow was 317.43 million and capital expenditures -119.35 million, giving a free cash flow of 198.08 million.
| Operating Cash Flow | 317.43M |
| Capital Expenditures | -119.35M |
| Free Cash Flow | 198.08M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 11.12%, with operating and profit margins of 4.15% and 3.27%.
| Gross Margin | 11.12% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.27% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 4.15% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.71% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.56% |
| FCF Yield | 5.03% |
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 May 16, 2022. It was a forward split with a ratio of 1.36.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.36 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |