China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605186 has 136.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 2.74% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 103.30 and the forward PE ratio is 41.38.
| PE Ratio | 103.30 |
| Forward PE | 41.38 |
| PS Ratio | 8.04 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 641.66 |
| P/OCF Ratio | 235.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.65, with an EV/FCF ratio of 687.88.
| EV / Earnings | 106.27 |
| EV / Sales | 8.61 |
| EV / EBITDA | 59.65 |
| EV / EBIT | 119.92 |
| EV / FCF | 687.88 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.59 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 39.81 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 84,229 |
| Employee Count | 337 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:605186 has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.79, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 2,121,863 |
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 350.19 million and earned 28.39 million in profits. Earnings per share was 0.20.
| Revenue | 350.19M |
| Gross Profit | 146.87M |
| Operating Income | 25.16M |
| Pretax Income | 33.67M |
| Net Income | 28.39M |
| EBITDA | 50.57M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 77.81 million in cash and 174.59 million in debt, with a net cash position of -96.79 million or -0.71 per share.
| Cash & Cash Equivalents | 77.81M |
| Total Debt | 174.59M |
| Net Cash | -96.79M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.52 |
| Working Capital | 491.41M |
Cash Flow
In the last 12 months, operating cash flow was 11.93 million and capital expenditures -7.55 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 11.93M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.94%, with operating and profit margins of 7.18% and 8.11%.
| Gross Margin | 41.94% |
| Operating Margin | 7.18% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 7.18% |
| FCF Margin | 1.25% |
Dividends & Yields
SHA:605186 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |