SHA:605196 Statistics

Total Valuation

SHA:605196 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 10.72 billion.

Market Cap	8.20B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHA:605196 has 511.48 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	511.48M
Shares Outstanding	511.48M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	20.01%
Float	309.31M

Valuation Ratios

The trailing PE ratio is 30.78 and the forward PE ratio is 15.87.

PE Ratio	30.78
Forward PE	15.87
PS Ratio	1.26
PB Ratio	2.56
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -8.28.

EV / Earnings	39.60
EV / Sales	1.65
EV / EBITDA	19.22
EV / EBIT	24.39
EV / FCF	-8.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	1.10
Debt / EBITDA	6.32
Debt / FCF	-2.72
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	2.46M
Profits Per Employee	102,493
Employee Count	2,642
Asset Turnover	0.96
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.90, so SHA:605196's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+28.55%
50-Day Moving Average	13.65
200-Day Moving Average	11.31
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	9,477,217

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 6.50 billion and earned 270.79 million in profits. Earnings per share was 0.52.

Revenue	6.50B
Gross Profit	922.89M
Operating Income	439.60M
Pretax Income	331.08M
Net Income	270.79M
EBITDA	544.15M
EBIT	439.60M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 3.53 billion in debt, giving a net cash position of -2.52 billion or -4.93 per share.

Cash & Cash Equivalents	1.00B
Total Debt	3.53B
Net Cash	-2.52B
Net Cash Per Share	-4.93
Equity (Book Value)	3.20B
Book Value Per Share	6.26
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.94 million and capital expenditures -1.17 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-121.94M
Capital Expenditures	-1.17B
Free Cash Flow	-1.29B
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 6.76% and 4.16%.

Gross Margin	14.19%
Operating Margin	6.76%
Pretax Margin	5.09%
Profit Margin	4.16%
EBITDA Margin	8.37%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.06
Dividend Yield	0.40%
Dividend Growth (YoY)	39.22%
Years of Dividend Growth	3
Payout Ratio	44.80%
Buyback Yield	-0.98%
Shareholder Yield	-0.58%
Earnings Yield	3.30%
FCF Yield	-15.79%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a