China · Delayed Price · Currency is CNY Jiangsu Xiehe Electronic Statistics
Total Valuation
SHA:605258 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:605258 has 88.00 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 62.95% |
| Owned by Institutions (%) | 3.38% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 42.69.
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 27.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 38.00.
| EV / Earnings | 39.17 |
| EV / Sales | 2.82 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 46.73 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.88 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 794,642 |
| Profits Per Employee | 57,208 |
| Employee Count | 1,213 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHA:605258 has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.30, so SHA:605258's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,911,234 |
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:605258 had revenue of CNY 963.90 million and earned 69.39 million in profits. Earnings per share was 0.79.
| Revenue | 963.90M |
| Gross Profit | 173.46M |
| Operating Income | 58.17M |
| Pretax Income | 74.38M |
| Net Income | 69.39M |
| EBITDA | 121.11M |
| EBIT | 58.17M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 308.60 million in cash and 63.01 million in debt, with a net cash position of 245.58 million or 2.79 per share.
| Cash & Cash Equivalents | 308.60M |
| Total Debt | 63.01M |
| Net Cash | 245.58M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.57 |
| Working Capital | 594.88M |
Cash Flow
In the last 12 months, operating cash flow was 108.31 million and capital expenditures -36.77 million, giving a free cash flow of 71.53 million.
| Operating Cash Flow | 108.31M |
| Capital Expenditures | -36.77M |
| Free Cash Flow | 71.53M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 18.00%, with operating and profit margins of 6.03% and 7.20%.
| Gross Margin | 18.00% |
| Operating Margin | 6.03% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.20% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.94% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.41% |
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:605258 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |