China · Delayed Price · Currency is CNY SHA:605196 Statistics
Total Valuation
SHA:605196 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 20.21 billion.
| Market Cap | 15.95B |
| Enterprise Value | 20.21B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 35.47% |
| Owned by Institutions (%) | 23.40% |
| Float | 329.74M |
Valuation Ratios
The trailing PE ratio is 51.18 and the forward PE ratio is 28.64.
| PE Ratio | 51.18 |
| Forward PE | 28.64 |
| PS Ratio | 1.78 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.90 |
| EV / Sales | 2.26 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 27.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 +18.80% in the last 52 weeks. The beta is 0.56, so SHA:605196's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 12,398,002 |
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 | 1.48B |
| Operating Income | 739.89M |
| Pretax Income | 358.67M |
| Net Income | 311.34M |
| EBITDA | 929.30M |
| EBIT | 739.89M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.24 billion in cash and 5.49 billion in debt, with a net cash position of -4.26 billion or -8.33 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.49B |
| Net Cash | -4.26B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.70 |
| 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 | 189.41M |
| Net Borrowing | 995.80M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 16.55%, with operating and profit margins of 8.27% and 3.48%.
| Gross Margin | 16.55% |
| Operating Margin | 8.27% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605196 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.95% |
| FCF Yield | -7.68% |
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 |
Analyst Forecast
The average price target for SHA:605196 is 46.00, which is 47.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.00 |
| Price Target Difference | 47.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |