China · Delayed Price · Currency is CNY SHA:605196 Statistics
Total Valuation
SHA:605196 has a market cap or net worth of CNY 18.42 billion. The enterprise value is 21.36 billion.
| Market Cap | 18.42B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was 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 -0.66% in one year.
| Current Share Class | 510.97M |
| Shares Outstanding | 510.97M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 23.96% |
| Float | 315.54M |
Valuation Ratios
The trailing PE ratio is 59.08 and the forward PE ratio is 33.06.
| PE Ratio | 59.08 |
| Forward PE | 33.06 |
| PS Ratio | 2.06 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.62 |
| EV / Sales | 2.39 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 25.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -3.42 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 97,021 |
| Employee Count | 3,209 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:605196 has paid 48.19 million in taxes.
| Income Tax | 48.19M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.55, so SHA:605196's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 11,197,510 |
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 8.95 billion and earned 311.34 million in profits. Earnings per share was 0.61.
| Revenue | 8.95B |
| Gross Profit | 1.49B |
| Operating Income | 836.27M |
| Pretax Income | 358.67M |
| Net Income | 311.34M |
| EBITDA | 1.03B |
| EBIT | 836.27M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.24 billion in cash and 4.18 billion in debt, with a net cash position of -2.95 billion or -5.77 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.18B |
| Net Cash | -2.95B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.52 |
| Working Capital | 602.78M |
Cash Flow
In the last 12 months, operating cash flow was -546.23 million and capital expenditures -678.91 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -546.23M |
| Capital Expenditures | -678.91M |
| Depreciation & Amortization | 192.22M |
| Net Borrowing | 815.21M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 16.61%, with operating and profit margins of 9.35% and 3.48%.
| Gross Margin | 16.61% |
| Operating Margin | 9.35% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.48% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 9.35% |
| 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 | 62.29% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.69% |
| FCF Yield | -6.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |