China · Delayed Price · Currency is CNY Jiangsu Xiehe Electronic Statistics
Total Valuation
SHA:605258 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605258 has 88.00 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 62.95% |
| Owned by Institutions (%) | 3.62% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 52.58.
| PE Ratio | 52.58 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 36.40 |
| P/OCF Ratio | 28.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 33.41.
| EV / Earnings | 48.39 |
| EV / Sales | 2.95 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 56.66 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 775,635 |
| Profits Per Employee | 47,306 |
| Employee Count | 1,266 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:605258 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.36, so SHA:605258's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,302,138 |
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 981.95 million and earned 59.89 million in profits. Earnings per share was 0.68.
| Revenue | 981.95M |
| Gross Profit | 166.66M |
| Operating Income | 51.15M |
| Pretax Income | 63.00M |
| Net Income | 59.89M |
| EBITDA | 112.11M |
| EBIT | 51.15M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 325.89 million in cash and 65.01 million in debt, with a net cash position of 260.87 million or 2.96 per share.
| Cash & Cash Equivalents | 325.89M |
| Total Debt | 65.01M |
| Net Cash | 260.87M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.84 |
| Working Capital | 606.93M |
Cash Flow
In the last 12 months, operating cash flow was 112.32 million and capital expenditures -25.57 million, giving a free cash flow of 86.75 million.
| Operating Cash Flow | 112.32M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | 60.96M |
| Net Borrowing | -42.98M |
| Free Cash Flow | 86.75M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 16.97%, with operating and profit margins of 5.21% and 6.10%.
| Gross Margin | 16.97% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.21% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.97% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.75% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |