China · Delayed Price · Currency is CNY SHA:605188 Statistics
Total Valuation
SHA:605188 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:605188 has 507.75 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 507.75M |
| Shares Outstanding | 507.75M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 1.43% |
| Float | 95.18M |
Valuation Ratios
The trailing PE ratio is 361.27.
| PE Ratio | 361.27 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 189.33 |
| P/OCF Ratio | 52.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.71, with an EV/FCF ratio of 184.56.
| EV / Earnings | 352.15 |
| EV / Sales | 2.17 |
| EV / EBITDA | 41.71 |
| EV / EBIT | 137.49 |
| EV / FCF | 184.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 18.65 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 708,150 |
| Profits Per Employee | 4,358 |
| Employee Count | 3,999 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, SHA:605188 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.32, so SHA:605188's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 22,403,965 |
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 2.83 billion and earned 17.43 million in profits. Earnings per share was 0.03.
| Revenue | 2.83B |
| Gross Profit | 587.67M |
| Operating Income | 44.64M |
| Pretax Income | 25.72M |
| Net Income | 17.43M |
| EBITDA | 90.34M |
| EBIT | 44.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 778.89 million in cash and 620.07 million in debt, with a net cash position of 158.82 million or 0.31 per share.
| Cash & Cash Equivalents | 778.89M |
| Total Debt | 620.07M |
| Net Cash | 158.82M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.47 |
| Working Capital | 164.43M |
Cash Flow
In the last 12 months, operating cash flow was 121.01 million and capital expenditures -87.75 million, giving a free cash flow of 33.25 million.
| Operating Cash Flow | 121.01M |
| Capital Expenditures | -87.75M |
| Depreciation & Amortization | 45.70M |
| Net Borrowing | -29.32M |
| Free Cash Flow | 33.25M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.75%, with operating and profit margins of 1.58% and 0.62%.
| Gross Margin | 20.75% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.58% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.77% |
| FCF Payout Ratio | 22.90% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.53% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |