China · Delayed Price · Currency is CNY SHA:605188 Statistics
Total Valuation
SHA:605188 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was 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 3.67% in one year.
| Current Share Class | 502.36M |
| Shares Outstanding | 502.36M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 1.01% |
| Float | 85.25M |
Valuation Ratios
The trailing PE ratio is 368.19.
| PE Ratio | 368.19 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 214.58 |
| P/OCF Ratio | 57.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of 210.43.
| EV / Earnings | 361.08 |
| EV / Sales | 2.61 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 145.73 |
| EV / FCF | 210.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 17.75 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 706,715 |
| Profits Per Employee | 5,118 |
| Employee Count | 3,999 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, SHA:605188 has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.46, so SHA:605188's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 7,707,622 |
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 20.47 million in profits. Earnings per share was 0.04.
| Revenue | 2.83B |
| Gross Profit | 596.22M |
| Operating Income | 50.71M |
| Pretax Income | 29.99M |
| Net Income | 20.47M |
| EBITDA | 99.43M |
| EBIT | 50.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 769.13 million in cash and 623.44 million in debt, with a net cash position of 145.69 million or 0.29 per share.
| Cash & Cash Equivalents | 769.13M |
| Total Debt | 623.44M |
| Net Cash | 145.69M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.44 |
| Working Capital | 150.77M |
Cash Flow
In the last 12 months, operating cash flow was 130.02 million and capital expenditures -94.90 million, giving a free cash flow of 35.12 million.
| Operating Cash Flow | 130.02M |
| Capital Expenditures | -94.90M |
| Depreciation & Amortization | 48.72M |
| Net Borrowing | -42.22M |
| Free Cash Flow | 35.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.10%, with operating and profit margins of 1.79% and 0.72%.
| Gross Margin | 21.10% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.79% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.47% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |