China · Delayed Price · Currency is CNY SHA:605189 Statistics
Total Valuation
SHA:605189 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:605189 has 236.17 million shares outstanding. The number of shares has increased by 35.46% in one year.
| Current Share Class | 236.17M |
| Shares Outstanding | 236.17M |
| Shares Change (YoY) | +35.46% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 4.97% |
| Float | 102.62M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 9.47.
| PE Ratio | 11.12 |
| Forward PE | 9.47 |
| PS Ratio | 0.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 14.63.
| EV / Earnings | 19.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 23.03 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 6.37 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 106,332 |
| Employee Count | 2,286 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:605189 has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.45, so SHA:605189's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 6,510,811 |
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 4.10 billion and earned 243.07 million in profits. Earnings per share was 1.23.
| Revenue | 4.10B |
| Gross Profit | 440.24M |
| Operating Income | 205.06M |
| Pretax Income | 290.62M |
| Net Income | 243.07M |
| EBITDA | 380.38M |
| EBIT | 205.06M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 576.15 million in cash and 2.06 billion in debt, with a net cash position of -1.48 billion or -6.27 per share.
| Cash & Cash Equivalents | 576.15M |
| Total Debt | 2.06B |
| Net Cash | -1.48B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 10.91 |
| Working Capital | 557.60M |
Cash Flow
In the last 12 months, operating cash flow was 501.24 million and capital expenditures -178.35 million, giving a free cash flow of 322.89 million.
| Operating Cash Flow | 501.24M |
| Capital Expenditures | -178.35M |
| Depreciation & Amortization | 175.32M |
| Net Borrowing | -320.21M |
| Free Cash Flow | 322.89M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 10.74%, with operating and profit margins of 5.00% and 5.93%.
| Gross Margin | 10.74% |
| Operating Margin | 5.00% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.00% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.92% |
| FCF Payout Ratio | 7.61% |
| Buyback Yield | -35.46% |
| Shareholder Yield | -34.70% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.96% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |