China · Delayed Price · Currency is CNY SHA:605255 Statistics
Total Valuation
SHA:605255 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 10.06 billion.
| Market Cap | 11.12B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605255 has 134.08 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 134.08M |
| Shares Outstanding | 134.08M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 4.29% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 739.16.
| PE Ratio | 739.16 |
| Forward PE | n/a |
| PS Ratio | 35.95 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 188.45 |
| P/OCF Ratio | 133.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.71, with an EV/FCF ratio of 170.51.
| EV / Earnings | 668.81 |
| EV / Sales | 32.53 |
| EV / EBITDA | 128.71 |
| EV / EBIT | n/a |
| EV / FCF | 170.51 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 483,916 |
| Profits Per Employee | 23,539 |
| Employee Count | 639 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:605255 has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has increased by +319.42% in the last 52 weeks. The beta is 0.61, so SHA:605255's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +319.42% |
| 50-Day Moving Average | 102.75 |
| 200-Day Moving Average | 94.69 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 1,710,873 |
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 309.22 million and earned 15.04 million in profits. Earnings per share was 0.12.
| Revenue | 309.22M |
| Gross Profit | 103.22M |
| Operating Income | 30.13M |
| Pretax Income | 24.84M |
| Net Income | 15.04M |
| EBITDA | 78.16M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.06 billion in cash and 969,082 in debt, with a net cash position of 1.06 billion or 7.89 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 969,082 |
| Net Cash | 1.06B |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 812.82M |
| Book Value Per Share | 6.06 |
| Working Capital | 293.14M |
Cash Flow
In the last 12 months, operating cash flow was 83.24 million and capital expenditures -24.24 million, giving a free cash flow of 59.00 million.
| Operating Cash Flow | 83.24M |
| Capital Expenditures | -24.24M |
| Depreciation & Amortization | 48.02M |
| Net Borrowing | -399,752 |
| Free Cash Flow | 59.00M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 33.38%, with operating and profit margins of 9.75% and 4.86%.
| Gross Margin | 33.38% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.86% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 9.75% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -48.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.57% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.53% |
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 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |