China · Delayed Price · Currency is CNY SHA:605196 Statistics
Total Valuation
SHA:605196 has a market cap or net worth of CNY 21.96 billion. The enterprise value is 24.77 billion.
| Market Cap | 21.96B |
| Enterprise Value | 24.77B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605196 has 511.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 511.00M |
| Shares Outstanding | 511.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 10.87% |
| Float | 314.62M |
Valuation Ratios
The trailing PE ratio is 74.10 and the forward PE ratio is 66.12.
| PE Ratio | 74.10 |
| Forward PE | 66.12 |
| PS Ratio | 3.15 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,240.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.49, with an EV/FCF ratio of -22.28.
| EV / Earnings | 82.90 |
| EV / Sales | 3.55 |
| EV / EBITDA | 43.49 |
| EV / EBIT | 55.46 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -3.35 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 113,106 |
| Employee Count | 2,642 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:605196 has paid 49.86 million in taxes.
| Income Tax | 49.86M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +257.27% in the last 52 weeks. The beta is 1.15, so SHA:605196's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +257.27% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 14,376,443 |
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 6.97 billion and earned 298.83 million in profits. Earnings per share was 0.58.
| Revenue | 6.97B |
| Gross Profit | 950.72M |
| Operating Income | 446.68M |
| Pretax Income | 346.09M |
| Net Income | 298.83M |
| EBITDA | 555.73M |
| EBIT | 446.68M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 913.14 million in cash and 3.73 billion in debt, with a net cash position of -2.81 billion or -5.50 per share.
| Cash & Cash Equivalents | 913.14M |
| Total Debt | 3.73B |
| Net Cash | -2.81B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 6.46 |
| Working Capital | 128.01M |
Cash Flow
In the last 12 months, operating cash flow was 17.71 million and capital expenditures -1.13 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 13.63%, with operating and profit margins of 6.40% and 4.28%.
| Gross Margin | 13.63% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -10.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.09% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.36% |
| FCF Yield | -5.06% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |