China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605186 has 136.00 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 3.01% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 107.74 and the forward PE ratio is 49.58.
| PE Ratio | 107.74 |
| Forward PE | 49.58 |
| PS Ratio | 9.79 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 50.00 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.98, with an EV/FCF ratio of 51.35.
| EV / Earnings | 112.54 |
| EV / Sales | 10.05 |
| EV / EBITDA | 47.98 |
| EV / EBIT | 72.23 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 970,223 |
| Profits Per Employee | 86,674 |
| Employee Count | 355 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:605186 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.54, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 6,853,308 |
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 344.43 million and earned 30.77 million in profits. Earnings per share was 0.23.
| Revenue | 344.43M |
| Gross Profit | 147.45M |
| Operating Income | 47.94M |
| Pretax Income | 31.32M |
| Net Income | 30.77M |
| EBITDA | 72.16M |
| EBIT | 47.94M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 114.78 million in cash and 125.10 million in debt, with a net cash position of -10.32 million or -0.08 per share.
| Cash & Cash Equivalents | 114.78M |
| Total Debt | 125.10M |
| Net Cash | -10.32M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.72 |
| Working Capital | 437.14M |
Cash Flow
In the last 12 months, operating cash flow was 75.08 million and capital expenditures -7.65 million, giving a free cash flow of 67.43 million.
| Operating Cash Flow | 75.08M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 24.22M |
| Net Borrowing | -11.15M |
| Free Cash Flow | 67.43M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 42.81%, with operating and profit margins of 13.92% and 8.93%.
| Gross Margin | 42.81% |
| Operating Margin | 13.92% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.93% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 13.92% |
| FCF Margin | 19.58% |
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 | 13.41% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |