China · Delayed Price · Currency is CNY SHA:605169 Statistics
Total Valuation
SHA:605169 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:605169 has 277.10 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 277.10M |
| Shares Outstanding | 277.10M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | 0.70% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 24.81.
| EV / Earnings | 19.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.43 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.50 |
| Interest Coverage | 47.36 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 136,976 |
| Employee Count | 1,078 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 32.94 |
Taxes
In the past 12 months, SHA:605169 has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.25, so SHA:605169's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 3,734,942 |
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 2.98 billion and earned 147.66 million in profits. Earnings per share was 0.54.
| Revenue | 2.98B |
| Gross Profit | 414.50M |
| Operating Income | 203.22M |
| Pretax Income | 186.94M |
| Net Income | 147.66M |
| EBITDA | 335.70M |
| EBIT | 203.22M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 640.06 million in cash and 59.01 million in debt, with a net cash position of 581.04 million or 2.10 per share.
| Cash & Cash Equivalents | 640.06M |
| Total Debt | 59.01M |
| Net Cash | 581.04M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 7.59 |
| Working Capital | 693.97M |
Cash Flow
In the last 12 months, operating cash flow was 261.32 million and capital expenditures -143.01 million, giving a free cash flow of 118.31 million.
| Operating Cash Flow | 261.32M |
| Capital Expenditures | -143.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -64.19M |
| Free Cash Flow | 118.31M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.93%, with operating and profit margins of 6.83% and 4.96%.
| Gross Margin | 13.93% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.34% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.44% |
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 | 5 |