China · Delayed Price · Currency is CNY SHA:605189 Statistics
Total Valuation
SHA:605189 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:605189 has 223.01 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Current Share Class | 223.01M |
| Shares Outstanding | 223.01M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +47.82% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 5.28% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 9.63.
| PE Ratio | 19.22 |
| Forward PE | 9.63 |
| PS Ratio | 0.86 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 19.71.
| EV / Earnings | 34.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 31.77 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 10.29 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 63,511 |
| Employee Count | 2,286 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:605189 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.58, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 12,504,339 |
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:605189 had revenue of CNY 3.61 billion and earned 145.19 million in profits. Earnings per share was 0.73.
| Revenue | 3.61B |
| Gross Profit | 371.26M |
| Operating Income | 159.80M |
| Pretax Income | 166.52M |
| Net Income | 145.19M |
| EBITDA | 340.73M |
| EBIT | 159.80M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 687.12 million in cash and 2.65 billion in debt, with a net cash position of -1.96 billion or -8.80 per share.
| Cash & Cash Equivalents | 687.12M |
| Total Debt | 2.65B |
| Net Cash | -1.96B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 10.37 |
| Working Capital | 460.36M |
Cash Flow
In the last 12 months, operating cash flow was 409.68 million and capital expenditures -152.15 million, giving a free cash flow of 257.53 million.
| Operating Cash Flow | 409.68M |
| Capital Expenditures | -152.15M |
| Depreciation & Amortization | 180.94M |
| Net Borrowing | -190.41M |
| Free Cash Flow | 257.53M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 10.28%, with operating and profit margins of 4.42% and 4.02%.
| Gross Margin | 10.28% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 4.42% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.17% |
| Buyback Yield | -39.09% |
| Shareholder Yield | -38.33% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.27% |
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
The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605189 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |