China · Delayed Price · Currency is CNY Jiangsu Xiehe Electronic Statistics
Total Valuation
SHA:605258 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605258 has 88.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 62.95% |
| Owned by Institutions (%) | 4.29% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 37.70.
| PE Ratio | 37.70 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 58.96 |
| P/OCF Ratio | 38.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 54.37.
| EV / Earnings | 37.65 |
| EV / Sales | 3.09 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 36.76 |
| EV / FCF | 54.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.14 |
| Interest Coverage | 57.56 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 769,319 |
| Profits Per Employee | 63,115 |
| Employee Count | 1,266 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:605258 has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.51, so SHA:605258's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 9,528,150 |
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 973.96 million and earned 79.90 million in profits. Earnings per share was 0.91.
| Revenue | 973.96M |
| Gross Profit | 199.63M |
| Operating Income | 81.84M |
| Pretax Income | 88.15M |
| Net Income | 79.90M |
| EBITDA | 143.26M |
| EBIT | 81.84M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 319.88 million in cash and 62.97 million in debt, with a net cash position of 256.91 million or 2.92 per share.
| Cash & Cash Equivalents | 319.88M |
| Total Debt | 62.97M |
| Net Cash | 256.91M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.94 |
| Working Capital | 632.55M |
Cash Flow
In the last 12 months, operating cash flow was 84.39 million and capital expenditures -29.07 million, giving a free cash flow of 55.33 million.
| Operating Cash Flow | 84.39M |
| Capital Expenditures | -29.07M |
| Depreciation & Amortization | 61.42M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 55.33M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 20.50%, with operating and profit margins of 8.40% and 8.20%.
| Gross Margin | 20.50% |
| Operating Margin | 8.40% |
| Pretax Margin | 9.05% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 8.40% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.39% |
| FCF Payout Ratio | 79.53% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.70% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |