China · Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 6.51 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605208 has 329.54 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | 0.55% |
| Float | 169.67M |
Valuation Ratios
The trailing PE ratio is 95.45.
| PE Ratio | 95.45 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -9.76.
| EV / Earnings | 125.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 71.23 |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -2.99 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 34,817 |
| Employee Count | 1,486 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 0.41, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 6,790,305 |
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 5.61 billion and earned 51.74 million in profits. Earnings per share was 0.15.
| Revenue | 5.61B |
| Gross Profit | 270.07M |
| Operating Income | 91.41M |
| Pretax Income | 47.74M |
| Net Income | 51.74M |
| EBITDA | 263.21M |
| EBIT | 91.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 178.50 million in cash and 2.00 billion in debt, with a net cash position of -1.82 billion or -5.52 per share.
| Cash & Cash Equivalents | 178.50M |
| Total Debt | 2.00B |
| Net Cash | -1.82B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -405.03 million and capital expenditures -262.07 million, giving a free cash flow of -667.11 million.
| Operating Cash Flow | -405.03M |
| Capital Expenditures | -262.07M |
| Free Cash Flow | -667.11M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 4.81%, with operating and profit margins of 1.63% and 0.92%.
| Gross Margin | 4.81% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.92% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.31% |
| Buyback Yield | -21.21% |
| Shareholder Yield | -20.93% |
| Earnings Yield | 1.10% |
| FCF Yield | -14.22% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |