China · Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 7.33 billion.
| Market Cap | 4.81B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:605208 has 329.94 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 329.94M |
| Shares Outstanding | 329.94M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | +16.24% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 5.55% |
| Float | 168.29M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 31.00.
| PE Ratio | 36.10 |
| Forward PE | 31.00 |
| PS Ratio | 0.77 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.22 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 31.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -3.62 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 66,040 |
| Employee Count | 1,941 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:605208 has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.55, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 8,839,754 |
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 6.21 billion and earned 128.18 million in profits. Earnings per share was 0.40.
| Revenue | 6.21B |
| Gross Profit | 429.04M |
| Operating Income | 231.18M |
| Pretax Income | 157.42M |
| Net Income | 128.18M |
| EBITDA | 430.53M |
| EBIT | 231.18M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 273.42 million in cash and 2.76 billion in debt, with a net cash position of -2.49 billion or -7.54 per share.
| Cash & Cash Equivalents | 273.42M |
| Total Debt | 2.76B |
| Net Cash | -2.49B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -447.78 million and capital expenditures -316.11 million, giving a free cash flow of -763.89 million.
| Operating Cash Flow | -447.78M |
| Capital Expenditures | -316.11M |
| Depreciation & Amortization | 199.35M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -763.89M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 6.91%, with operating and profit margins of 3.72% and 2.06%.
| Gross Margin | 6.91% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.15% |
| Buyback Yield | 7.81% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 2.67% |
| FCF Yield | -15.89% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |