China
· Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 5.83 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605208 has 329.54 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 1.65% |
| Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 110.00.
| PE Ratio | 110.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -13.38.
| EV / Earnings | 139.53 |
| EV / Sales | 1.30 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 79.12 |
| EV / FCF | -13.38 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.69 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -3.68 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 28,138 |
| Employee Count | 1,486 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.73% in the last 52 weeks. The beta is 0.39, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +106.73% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 13,772,017 |
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 4.48 billion and earned 41.81 million in profits. Earnings per share was 0.12.
| Revenue | 4.48B |
| Gross Profit | 218.72M |
| Operating Income | 73.74M |
| Pretax Income | 36.61M |
| Net Income | 41.81M |
| EBITDA | 244.56M |
| EBIT | 73.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 143.84 million in cash and 1.60 billion in debt, giving a net cash position of -1.46 billion or -4.43 per share.
| Cash & Cash Equivalents | 143.84M |
| Total Debt | 1.60B |
| Net Cash | -1.46B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -200.63 million and capital expenditures -235.50 million, giving a free cash flow of -436.13 million.
| Operating Cash Flow | -200.63M |
| Capital Expenditures | -235.50M |
| Free Cash Flow | -436.13M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 4.89%, with operating and profit margins of 1.65% and 0.93%.
| Gross Margin | 4.89% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.84% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 0.96% |
| FCF Yield | -9.97% |
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
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |