SHA:605186 Statistics

Total Valuation

SHA:605186 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.85 billion.

Market Cap	2.71B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

SHA:605186 has 136.00 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	136.00M
Shares Outstanding	136.00M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-19.21%
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	7.78%
Float	67.65M

Valuation Ratios

The trailing PE ratio is 85.13 and the forward PE ratio is 45.25.

PE Ratio	85.13
Forward PE	45.25
PS Ratio	7.53
PB Ratio	2.33
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	50.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.64, with an EV/FCF ratio of -30.08.

EV / Earnings	92.82
EV / Sales	7.92
EV / EBITDA	56.64
EV / EBIT	110.06
EV / FCF	-30.08

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.

Current Ratio	2.39
Quick Ratio	1.95
Debt / Equity	0.12
Debt / EBITDA	2.71
Debt / FCF	-1.44
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.01M
Profits Per Employee	86,491
Employee Count	355
Asset Turnover	0.26
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.51, so SHA:605186's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-37.39%
50-Day Moving Average	19.74
200-Day Moving Average	20.89
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	1,558,635

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:605186 had revenue of CNY 359.78 million and earned 30.70 million in profits. Earnings per share was 0.23.

Revenue	359.78M
Gross Profit	125.27M
Operating Income	25.90M
Pretax Income	36.60M
Net Income	30.70M
EBITDA	50.32M
EBIT	25.90M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 80.92 million in cash and 136.25 million in debt, giving a net cash position of -55.34 million or -0.41 per share.

Cash & Cash Equivalents	80.92M
Total Debt	136.25M
Net Cash	-55.34M
Net Cash Per Share	-0.41
Equity (Book Value)	1.16B
Book Value Per Share	7.90
Working Capital	428.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.56 million and capital expenditures -148.30 million, giving a free cash flow of -94.74 million.

Operating Cash Flow	53.56M
Capital Expenditures	-148.30M
Free Cash Flow	-94.74M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 7.20% and 8.53%.

Gross Margin	34.82%
Operating Margin	7.20%
Pretax Margin	10.17%
Profit Margin	8.53%
EBITDA Margin	13.99%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	53.53%
Buyback Yield	1.74%
Shareholder Yield	2.24%
Earnings Yield	1.13%
FCF Yield	-3.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605186 has an Altman Z-Score of 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a