China · Delayed Price · Currency is CNY SHA:605186 Statistics
Total Valuation
SHA:605186 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.74B |
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 decreased by -1.23% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -34.20% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 3.01% |
| Float | 67.65M |
Valuation Ratios
The trailing PE ratio is 86.74.
| PE Ratio | 86.74 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 37.86.
| EV / Earnings | 88.86 |
| EV / Sales | 7.92 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 46.99 |
| EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 973,200 |
| Profits Per Employee | 86,711 |
| Employee Count | 355 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:605186 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.57, so SHA:605186's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,791,287 |
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 345.49 million and earned 30.78 million in profits. Earnings per share was 0.23.
| Revenue | 345.49M |
| Gross Profit | 150.90M |
| Operating Income | 58.21M |
| Pretax Income | 31.53M |
| Net Income | 30.78M |
| EBITDA | 81.69M |
| EBIT | 58.21M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 186.22 million in cash and 125.10 million in debt, with a net cash position of 61.12 million or 0.45 per share.
| Cash & Cash Equivalents | 186.22M |
| Total Debt | 125.10M |
| Net Cash | 61.12M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.78 |
| Working Capital | 447.76M |
Cash Flow
In the last 12 months, operating cash flow was 96.72 million and capital expenditures -24.47 million, giving a free cash flow of 72.26 million.
| Operating Cash Flow | 96.72M |
| Capital Expenditures | -24.47M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 72.26M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.68%, with operating and profit margins of 16.85% and 8.91%.
| Gross Margin | 43.68% |
| Operating Margin | 16.85% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.91% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 16.85% |
| FCF Margin | 20.91% |
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 |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.13% |
| FCF Yield | 2.66% |
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 | 5 |