China · Delayed Price · Currency is CNY SHA:605169 Statistics
Total Valuation
SHA:605169 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605169 has 277.10 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 277.10M |
| Shares Outstanding | 277.10M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 0.34% |
| Float | 72.05M |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 23.01.
| EV / Earnings | 27.18 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 20.55 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.80 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.37 |
| Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 95,959 |
| Employee Count | 1,078 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 40.29 |
Taxes
In the past 12 months, SHA:605169 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.34, so SHA:605169's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 5,777,876 |
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 3.02 billion and earned 103.44 million in profits. Earnings per share was 0.37.
| Revenue | 3.02B |
| Gross Profit | 337.20M |
| Operating Income | 136.81M |
| Pretax Income | 131.10M |
| Net Income | 103.44M |
| EBITDA | 271.40M |
| EBIT | 136.81M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 666.28 million in cash and 167.36 million in debt, with a net cash position of 498.92 million or 1.80 per share.
| Cash & Cash Equivalents | 666.28M |
| Total Debt | 167.36M |
| Net Cash | 498.92M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.28 |
| Working Capital | 645.52M |
Cash Flow
In the last 12 months, operating cash flow was 239.81 million and capital expenditures -117.60 million, giving a free cash flow of 122.21 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -117.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.47M |
| Free Cash Flow | 122.21M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.17%, with operating and profit margins of 4.53% and 3.43%.
| Gross Margin | 11.17% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.18% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.78% |
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 |