China · Delayed Price · Currency is CNY SHA:605255 Statistics
Total Valuation
SHA:605255 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.89B |
| Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:605255 has 134.08 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 134.08M |
| Shares Outstanding | 134.08M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | +18.89% |
| Owned by Insiders (%) | 64.25% |
| Owned by Institutions (%) | 3.23% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 15,099.17.
| PE Ratio | 15,099.17 |
| Forward PE | n/a |
| PS Ratio | 25.48 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 107.21 |
| P/OCF Ratio | 85.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.02, with an EV/FCF ratio of 92.77.
| EV / Earnings | 13,065.33 |
| EV / Sales | 22.04 |
| EV / EBITDA | 96.02 |
| EV / EBIT | 284.62 |
| EV / FCF | 92.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 484,865 |
| Profits Per Employee | 818 |
| Employee Count | 639 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:605255 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 94.67% |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.56, so SHA:605255's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 102.39 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 603,496 |
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 309.83 million and earned 522,763 in profits. Earnings per share was 0.00.
| Revenue | 309.83M |
| Gross Profit | 99.98M |
| Operating Income | 24.00M |
| Pretax Income | 9.82M |
| Net Income | 522,763 |
| EBITDA | 70.91M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.06 billion in cash and 863,520 in debt, with a net cash position of 1.06 billion or 7.93 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 863,520 |
| Net Cash | 1.06B |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 797.51M |
| Book Value Per Share | 5.95 |
| Working Capital | 288.98M |
Cash Flow
In the last 12 months, operating cash flow was 92.10 million and capital expenditures -18.48 million, giving a free cash flow of 73.62 million.
| Operating Cash Flow | 92.10M |
| Capital Expenditures | -18.48M |
| Depreciation & Amortization | 46.91M |
| Net Borrowing | -399,752 |
| Free Cash Flow | 73.62M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.27%, with operating and profit margins of 7.75% and 0.17%.
| Gross Margin | 32.27% |
| Operating Margin | 7.75% |
| Pretax Margin | 3.17% |
| Profit Margin | 0.17% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 7.75% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -72.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,564.83% |
| FCF Payout Ratio | 18.21% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.93% |
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 9.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 4 |