China · Delayed Price · Currency is CNY Jiangsu Xiehe Electronic Statistics
Total Valuation
SHA:605258 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605258 has 88.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 62.95% |
| Owned by Institutions (%) | 3.62% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 37.67.
| PE Ratio | 37.67 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 21.94.
| EV / Earnings | 33.90 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 38.57 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 70.21 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 756,974 |
| Profits Per Employee | 52,135 |
| Employee Count | 1,266 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:605258 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.50, so SHA:605258's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 1,902,091 |
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 958.33 million and earned 66.00 million in profits. Earnings per share was 0.75.
| Revenue | 958.33M |
| Gross Profit | 172.21M |
| Operating Income | 58.01M |
| Pretax Income | 71.35M |
| Net Income | 66.00M |
| EBITDA | 117.11M |
| EBIT | 58.01M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 325.93 million in cash and 68.71 million in debt, with a net cash position of 257.23 million or 2.92 per share.
| Cash & Cash Equivalents | 325.93M |
| Total Debt | 68.71M |
| Net Cash | 257.23M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 13.19 |
| Working Capital | 607.30M |
Cash Flow
In the last 12 months, operating cash flow was 128.93 million and capital expenditures -26.96 million, giving a free cash flow of 101.97 million.
| Operating Cash Flow | 128.93M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | -36.48M |
| Free Cash Flow | 101.97M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 17.97%, with operating and profit margins of 6.05% and 6.89%.
| Gross Margin | 17.97% |
| Operating Margin | 6.05% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 6.05% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.73% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |