China · Delayed Price · Currency is CNY SHA:605188 Statistics
Total Valuation
SHA:605188 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:605188 has 508.70 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 508.70M |
| Shares Outstanding | 508.70M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 0.84% |
| Float | 98.70M |
Valuation Ratios
The trailing PE ratio is 396.79.
| PE Ratio | 396.79 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 173.66 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.68, with an EV/FCF ratio of 169.31.
| EV / Earnings | 390.43 |
| EV / Sales | 2.08 |
| EV / EBITDA | 39.68 |
| EV / EBIT | 134.53 |
| EV / FCF | 169.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 18.53 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 712,601 |
| Profits Per Employee | 3,805 |
| Employee Count | 3,999 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, SHA:605188 has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -48.14% 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 | -48.14% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 14,271,569 |
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 2.85 billion and earned 15.22 million in profits. Earnings per share was 0.03.
| Revenue | 2.85B |
| Gross Profit | 574.01M |
| Operating Income | 44.17M |
| Pretax Income | 22.56M |
| Net Income | 15.22M |
| EBITDA | 91.66M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 802.94 million in cash and 650.33 million in debt, with a net cash position of 152.61 million or 0.30 per share.
| Cash & Cash Equivalents | 802.94M |
| Total Debt | 650.33M |
| Net Cash | 152.61M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.43 |
| Working Capital | 145.09M |
Cash Flow
In the last 12 months, operating cash flow was 135.21 million and capital expenditures -100.12 million, giving a free cash flow of 35.09 million.
| Operating Cash Flow | 135.21M |
| Capital Expenditures | -100.12M |
| Depreciation & Amortization | 47.49M |
| Net Borrowing | -29.59M |
| Free Cash Flow | 35.09M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.14%, with operating and profit margins of 1.55% and 0.53%.
| Gross Margin | 20.14% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.53% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.73% |
| FCF Payout Ratio | 21.74% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.58% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |