China · Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 6.46 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:605208 has 326.64 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 326.64M |
| Shares Outstanding | 326.64M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 7.21% |
| Float | 167.85M |
Valuation Ratios
The trailing PE ratio is 47.83 and the forward PE ratio is 23.49.
| PE Ratio | 47.83 |
| Forward PE | 23.49 |
| PS Ratio | 0.57 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 35.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 38,300 |
| Employee Count | 1,941 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHA:605208 has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.70, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 9,139,196 |
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:605208 had revenue of CNY 6.34 billion and earned 74.34 million in profits. Earnings per share was 0.23.
| Revenue | 6.34B |
| Gross Profit | 410.16M |
| Operating Income | 181.83M |
| Pretax Income | 90.74M |
| Net Income | 74.34M |
| EBITDA | 380.82M |
| EBIT | 181.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 682.63 million in cash and 3.48 billion in debt, with a net cash position of -2.80 billion or -8.58 per share.
| Cash & Cash Equivalents | 682.63M |
| Total Debt | 3.48B |
| Net Cash | -2.80B |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -613.93 million and capital expenditures -438.49 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -613.93M |
| Capital Expenditures | -438.49M |
| Depreciation & Amortization | 198.99M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -3.22 |
Margins
Gross margin is 6.47%, with operating and profit margins of 2.87% and 1.17%.
| Gross Margin | 6.47% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.12% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 2.09% |
| FCF Yield | -29.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605208 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |