China · Delayed Price · Currency is CNY SHA:605208 Statistics
Total Valuation
SHA:605208 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 6.56 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was 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 decreased by -5.73% in one year.
| Current Share Class | 329.54M |
| Shares Outstanding | 329.54M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -18.07% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 3.59% |
| Float | 167.29M |
Valuation Ratios
The trailing PE ratio is 70.62.
| PE Ratio | 70.62 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -13.08.
| EV / Earnings | 97.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 39.39 |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -3.76 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 45,426 |
| Employee Count | 1,486 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, SHA:605208 has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.40, so SHA:605208's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 7,607,257 |
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 5.85 billion and earned 67.50 million in profits. Earnings per share was 0.21.
| Revenue | 5.85B |
| Gross Profit | 350.32M |
| Operating Income | 166.50M |
| Pretax Income | 85.14M |
| Net Income | 67.50M |
| EBITDA | 357.92M |
| EBIT | 166.50M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 256.12 million in cash and 1.89 billion in debt, with a net cash position of -1.63 billion or -4.95 per share.
| Cash & Cash Equivalents | 256.12M |
| Total Debt | 1.89B |
| Net Cash | -1.63B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 7.78 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -269.70 million and capital expenditures -231.79 million, giving a free cash flow of -501.49 million.
| Operating Cash Flow | -269.70M |
| Capital Expenditures | -231.79M |
| Depreciation & Amortization | 191.42M |
| Net Borrowing | 709.17M |
| Free Cash Flow | -501.49M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 5.99%, with operating and profit margins of 2.85% and 1.15%.
| Gross Margin | 5.99% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.85% |
| 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 | 57.68% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 1.38% |
| FCF Yield | -10.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |