China · Delayed Price · Currency is CNY SHA:605180 Statistics
Total Valuation
SHA:605180 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:605180 has 169.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +39.78% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 2.39% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 108.89.
| PE Ratio | 108.89 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.03 |
| EV / Sales | 6.25 |
| EV / EBITDA | 33.87 |
| EV / EBIT | 80.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.23 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.37 |
| Interest Coverage | 32.08 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 62,229 |
| Employee Count | 347 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:605180 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.75, so SHA:605180's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 4,278,020 |
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 380.40 million and earned 21.59 million in profits. Earnings per share was 0.13.
| Revenue | 380.40M |
| Gross Profit | 76.59M |
| Operating Income | 29.47M |
| Pretax Income | 23.60M |
| Net Income | 21.59M |
| EBITDA | 70.16M |
| EBIT | 29.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 34.24 million in cash and 45.92 million in debt, with a net cash position of -11.68 million or -0.07 per share.
| Cash & Cash Equivalents | 34.24M |
| Total Debt | 45.92M |
| Net Cash | -11.68M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.80 |
| Working Capital | 333.58M |
Cash Flow
In the last 12 months, operating cash flow was 28.94 million and capital expenditures -151.62 million, giving a free cash flow of -122.67 million.
| Operating Cash Flow | 28.94M |
| Capital Expenditures | -151.62M |
| Depreciation & Amortization | 40.69M |
| Net Borrowing | 22.58M |
| Free Cash Flow | -122.67M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 20.13%, with operating and profit margins of 7.75% and 5.68%.
| Gross Margin | 20.13% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.68% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.32% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.91% |
| FCF Yield | -5.19% |
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 14.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 6 |