China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 3.00% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 139.03 and the forward PE ratio is 63.98.
| PE Ratio | 139.03 |
| Forward PE | 63.98 |
| PS Ratio | 12.63 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 64.52 |
| P/OCF Ratio | 57.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.29, with an EV/FCF ratio of 65.88.
| EV / Earnings | 144.36 |
| EV / Sales | 12.90 |
| EV / EBITDA | 117.29 |
| EV / EBIT | n/a |
| EV / FCF | 65.88 |
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 | 3.30 |
| Debt / FCF | 1.86 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 91,304 |
| Employee Count | 337 |
| 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 +66.49% in the last 52 weeks. The beta is 0.62, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.49% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 88.84 |
| Average Volume (20 Days) | 9,957,053 |
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 | 13.82M |
| Pretax Income | 31.32M |
| Net Income | 30.77M |
| EBITDA | 37.87M |
| EBIT | 13.82M |
| 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 | 8.13 |
| 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 | 24.06M |
| 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 4.01% and 8.93%.
| Gross Margin | 42.81% |
| Operating Margin | 4.01% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.93% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.01% |
| 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 | 0.45% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.55% |
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 7.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 6 |