China · Delayed Price · Currency is CNY SHA:605196 Statistics
Total Valuation
SHA:605196 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 21.14 billion.
| Market Cap | 18.07B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605196 has 510.97 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 510.97M |
| Shares Outstanding | 510.97M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 35.89% |
| Owned by Institutions (%) | 14.97% |
| Float | 315.57M |
Valuation Ratios
The trailing PE ratio is 57.77 and the forward PE ratio is 32.45.
| PE Ratio | 57.77 |
| Forward PE | 32.45 |
| PS Ratio | 2.22 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.51 |
| EV / Sales | 2.60 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 34.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -4.34 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 96,146 |
| Employee Count | 3,209 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:605196 has paid 49.34 million in taxes.
| Income Tax | 49.34M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +114.89% in the last 52 weeks. The beta is 0.69, so SHA:605196's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +114.89% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 16,833,761 |
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 8.13 billion and earned 308.53 million in profits. Earnings per share was 0.61.
| Revenue | 8.13B |
| Gross Profit | 1.22B |
| Operating Income | 606.15M |
| Pretax Income | 357.50M |
| Net Income | 308.53M |
| EBITDA | 738.55M |
| EBIT | 606.15M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 956.18 million in cash and 4.02 billion in debt, with a net cash position of -3.07 billion or -6.00 per share.
| Cash & Cash Equivalents | 956.18M |
| Total Debt | 4.02B |
| Net Cash | -3.07B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 6.63 |
| Working Capital | 280.85M |
Cash Flow
In the last 12 months, operating cash flow was -125.51 million and capital expenditures -800.97 million, giving a free cash flow of -926.48 million.
| Operating Cash Flow | -125.51M |
| Capital Expenditures | -800.97M |
| Depreciation & Amortization | 132.40M |
| Net Borrowing | 993.43M |
| Free Cash Flow | -926.48M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.46% and 3.80%.
| Gross Margin | 15.03% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.80% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -10.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.35% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 1.71% |
| FCF Yield | -5.13% |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |