China · Delayed Price · Currency is CNY SHA:605196 Statistics
Total Valuation
SHA:605196 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 16.13 billion.
| Market Cap | 13.23B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605196 has 511.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 511.00M |
| Shares Outstanding | 511.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 17.90% |
| Float | 314.62M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 39.83.
| PE Ratio | 50.73 |
| Forward PE | 39.83 |
| PS Ratio | 1.96 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -12.75.
| EV / Earnings | 61.53 |
| EV / Sales | 2.39 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 40.64 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -2.94 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 99,253 |
| Employee Count | 2,642 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:605196 has paid 53.45 million in taxes.
| Income Tax | 53.45M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +174.31% in the last 52 weeks. The beta is 0.97, so SHA:605196's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +174.31% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 11,833,360 |
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:605196 had revenue of CNY 6.74 billion and earned 262.23 million in profits. Earnings per share was 0.51.
| Revenue | 6.74B |
| Gross Profit | 910.36M |
| Operating Income | 396.96M |
| Pretax Income | 314.44M |
| Net Income | 262.23M |
| EBITDA | 505.19M |
| EBIT | 396.96M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 813.74 million in cash and 3.72 billion in debt, giving a net cash position of -2.90 billion or -5.68 per share.
| Cash & Cash Equivalents | 813.74M |
| Total Debt | 3.72B |
| Net Cash | -2.90B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 6.33 |
| Working Capital | 750.82M |
Cash Flow
In the last 12 months, operating cash flow was 83.91 million and capital expenditures -1.35 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 83.91M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 13.51%, with operating and profit margins of 5.89% and 3.89%.
| Gross Margin | 13.51% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -10.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.68% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.98% |
| FCF Yield | -9.56% |
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:605196 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |