China · Delayed Price · Currency is CNY SHA:605188 Statistics
Total Valuation
SHA:605188 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605188 has 502.36 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 502.36M |
| Shares Outstanding | 502.36M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 0.67% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 1,681.24.
| PE Ratio | 1,681.24 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of -388.93.
| EV / Earnings | 1,656.12 |
| EV / Sales | 3.57 |
| EV / EBITDA | 71.50 |
| EV / EBIT | n/a |
| EV / FCF | -388.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -24.73 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 648,012 |
| Profits Per Employee | 1,395 |
| Employee Count | 4,281 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHA:605188 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 47.10% |
Stock Price Statistics
The stock price has increased by +185.57% in the last 52 weeks. The beta is 0.58, so SHA:605188's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +185.57% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 12,527,248 |
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:605188 had revenue of CNY 2.77 billion and earned 5.97 million in profits. Earnings per share was 0.01.
| Revenue | 2.77B |
| Gross Profit | 596.60M |
| Operating Income | 26.74M |
| Pretax Income | 11.29M |
| Net Income | 5.97M |
| EBITDA | 77.95M |
| EBIT | 26.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 779.06 million in cash and 629.02 million in debt, with a net cash position of 150.04 million or 0.30 per share.
| Cash & Cash Equivalents | 779.06M |
| Total Debt | 629.02M |
| Net Cash | 150.04M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.35 |
| Working Capital | 136.95M |
Cash Flow
In the last 12 months, operating cash flow was 139.81 million and capital expenditures -165.24 million, giving a free cash flow of -25.43 million.
| Operating Cash Flow | 139.81M |
| Capital Expenditures | -165.24M |
| Free Cash Flow | -25.43M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.51%, with operating and profit margins of 0.96% and 0.22%.
| Gross Margin | 21.51% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.54% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -15.42% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.25% |
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:605188 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |