China
· Delayed Price · Currency is CNY SHA:605180 Statistics
Total Valuation
SHA:605180 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:605180 has 169.00 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | 3.40% |
| Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 57.31.
| PE Ratio | 57.31 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of -10.26.
| EV / Earnings | 51.75 |
| EV / Sales | 6.11 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 51.44 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.64 |
| Quick Ratio | 9.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.12 |
| Interest Coverage | 132.64 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 150,288 |
| Employee Count | 267 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:605180 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.13, so SHA:605180's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 2,204,182 |
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:605180 had revenue of CNY 339.83 million and earned 40.13 million in profits. Earnings per share was 0.24.
| Revenue | 339.83M |
| Gross Profit | 89.78M |
| Operating Income | 40.37M |
| Pretax Income | 46.14M |
| Net Income | 40.13M |
| EBITDA | 61.69M |
| EBIT | 40.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 261.98 million in cash and 23.33 million in debt, giving a net cash position of 238.65 million or 1.41 per share.
| Cash & Cash Equivalents | 261.98M |
| Total Debt | 23.33M |
| Net Cash | 238.65M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.80 |
| Working Capital | 594.72M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -256.15 million, giving a free cash flow of -202.43 million.
| Operating Cash Flow | 53.71M |
| Capital Expenditures | -256.15M |
| Free Cash Flow | -202.43M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 26.42%, with operating and profit margins of 11.88% and 11.81%.
| Gross Margin | 26.42% |
| Operating Margin | 11.88% |
| Pretax Margin | 13.58% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | 6.09% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 1.73% |
| FCF Yield | -8.74% |
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, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHA:605180 has an Altman Z-Score of 23.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.81 |
| Piotroski F-Score | 6 |