SHA:605199 Statistics

Total Valuation

SHA:605199 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 6.09 billion.

Market Cap	4.97B
Enterprise Value	6.09B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605199 has 400.11 million shares outstanding. The number of shares has decreased by -7.74% in one year.

Current Share Class	n/a
Shares Outstanding	400.11M
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	0.79%
Float	147.98M

Valuation Ratios

The trailing PE ratio is 42.64.

PE Ratio	42.64
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.15
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	63.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of -40.55.

EV / Earnings	54.74
EV / Sales	3.27
EV / EBITDA	36.01
EV / EBIT	56.93
EV / FCF	-40.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.11.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	1.11
Debt / EBITDA	7.83
Debt / FCF	-8.81
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	754,099
Profits Per Employee	45,087
Employee Count	2,468
Asset Turnover	0.65
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.68, so SHA:605199's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.35%
50-Day Moving Average	15.44
200-Day Moving Average	14.19
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	9,661,985

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:605199 had revenue of CNY 1.86 billion and earned 111.27 million in profits. Earnings per share was 0.29.

Revenue	1.86B
Gross Profit	1.02B
Operating Income	106.99M
Pretax Income	121.83M
Net Income	111.27M
EBITDA	162.64M
EBIT	106.99M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 143.61 million in cash and 1.32 billion in debt, giving a net cash position of -1.18 billion or -2.95 per share.

Cash & Cash Equivalents	143.61M
Total Debt	1.32B
Net Cash	-1.18B
Net Cash Per Share	-2.95
Equity (Book Value)	1.20B
Book Value Per Share	2.89
Working Capital	69.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.31 million and capital expenditures -228.52 million, giving a free cash flow of -150.22 million.

Operating Cash Flow	78.31M
Capital Expenditures	-228.52M
Free Cash Flow	-150.22M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 54.64%, with operating and profit margins of 5.75% and 5.98%.

Gross Margin	54.64%
Operating Margin	5.75%
Pretax Margin	6.55%
Profit Margin	5.98%
EBITDA Margin	8.74%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.13
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.48%
Buyback Yield	7.74%
Shareholder Yield	8.74%
Earnings Yield	2.24%
FCF Yield	-3.03%

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:605199 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a