China · Delayed Price · Currency is CNY SHA:605255 Statistics
Total Valuation
SHA:605255 has a market cap or net worth of CNY 24.16 billion. The enterprise value is 23.97 billion.
| Market Cap | 24.16B |
| Enterprise Value | 23.97B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHA:605255 has 134.08 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 134.08M |
| Shares Outstanding | 134.08M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -17.94% |
| Owned by Insiders (%) | 64.25% |
| Owned by Institutions (%) | 1.90% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 742.62.
| PE Ratio | 742.62 |
| Forward PE | n/a |
| PS Ratio | 73.16 |
| PB Ratio | 29.94 |
| P/TBV Ratio | 33.69 |
| P/FCF Ratio | 237.89 |
| P/OCF Ratio | 206.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 279.63, with an EV/FCF ratio of 236.01.
| EV / Earnings | 736.76 |
| EV / Sales | 72.58 |
| EV / EBITDA | 279.63 |
| EV / EBIT | n/a |
| EV / FCF | 236.01 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.25 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 463.57 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 473,093 |
| Profits Per Employee | 46,606 |
| Employee Count | 698 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:605255 has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +1,348.39% in the last 52 weeks. The beta is 0.59, so SHA:605255's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1,348.39% |
| 50-Day Moving Average | 117.06 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 4,234,437 |
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:605255 had revenue of CNY 330.22 million and earned 32.53 million in profits. Earnings per share was 0.24.
| Revenue | 330.22M |
| Gross Profit | 119.98M |
| Operating Income | 40.66M |
| Pretax Income | 48.94M |
| Net Income | 32.53M |
| EBITDA | 85.71M |
| EBIT | 40.66M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 192.45 million in cash and 1.56 million in debt, giving a net cash position of 190.90 million or 1.42 per share.
| Cash & Cash Equivalents | 192.45M |
| Total Debt | 1.56M |
| Net Cash | 190.90M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 806.92M |
| Book Value Per Share | 6.02 |
| Working Capital | 276.97M |
Cash Flow
In the last 12 months, operating cash flow was 117.20 million and capital expenditures -15.64 million, giving a free cash flow of 101.56 million.
| Operating Cash Flow | 117.20M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 101.56M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 36.33%, with operating and profit margins of 12.31% and 9.85%.
| Gross Margin | 36.33% |
| Operating Margin | 12.31% |
| Pretax Margin | 14.82% |
| Profit Margin | 9.85% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 12.31% |
| FCF Margin | 30.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -48.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.50% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605255 has an Altman Z-Score of 27.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.62 |
| Piotroski F-Score | 5 |