China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.57B |
Important Dates
The next confirmed earnings date is 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 8.28% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | +49.70% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 2.75% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 107.33 and the forward PE ratio is 49.66.
| PE Ratio | 107.33 |
| Forward PE | 49.66 |
| PS Ratio | 9.09 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 172.19 |
| P/OCF Ratio | 124.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.14, with an EV/FCF ratio of 182.24.
| EV / Earnings | 108.77 |
| EV / Sales | 9.62 |
| EV / EBITDA | 76.14 |
| EV / EBIT | 170.60 |
| EV / FCF | 182.24 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.57 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.34 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 97,505 |
| Employee Count | 337 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:605186 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.72, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,745,190 |
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 371.61 million and earned 32.86 million in profits. Earnings per share was 0.23.
| Revenue | 371.61M |
| Gross Profit | 148.32M |
| Operating Income | 20.95M |
| Pretax Income | 37.90M |
| Net Income | 32.86M |
| EBITDA | 46.94M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 70.55 million in cash and 163.46 million in debt, with a net cash position of -92.91 million or -0.68 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 163.46M |
| Net Cash | -92.91M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.16 |
| Working Capital | 480.12M |
Cash Flow
In the last 12 months, operating cash flow was 27.09 million and capital expenditures -7.47 million, giving a free cash flow of 19.61 million.
| Operating Cash Flow | 27.09M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 25.99M |
| Net Borrowing | 23.71M |
| Free Cash Flow | 19.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.91%, with operating and profit margins of 5.64% and 8.84%.
| Gross Margin | 39.91% |
| Operating Margin | 5.64% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.28% |
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 | 0.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.58% |
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
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |