China · Delayed Price · Currency is CNY SHA:605266 Statistics
Total Valuation
SHA:605266 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 6.74 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:605266 has 148.16 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | 16.70% |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 32.00 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.29.
| EV / Earnings | 52.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 21.03 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.83 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 516,115 |
| Profits Per Employee | 7,257 |
| Employee Count | 17,625 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:605266 has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.74, so SHA:605266's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 2,096,301 |
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:605266 had revenue of CNY 9.10 billion and earned 127.90 million in profits. Earnings per share was 0.83.
| Revenue | 9.10B |
| Gross Profit | 3.22B |
| Operating Income | 320.45M |
| Pretax Income | 164.33M |
| Net Income | 127.90M |
| EBITDA | 390.46M |
| EBIT | 320.45M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 786.07 million in cash and 4.48 billion in debt, with a net cash position of -3.69 billion or -24.91 per share.
| Cash & Cash Equivalents | 786.07M |
| Total Debt | 4.48B |
| Net Cash | -3.69B |
| Net Cash Per Share | -24.91 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 17.72 |
| Working Capital | -980.66M |
Cash Flow
In the last 12 months, operating cash flow was 829.25 million and capital expenditures -174.21 million, giving a free cash flow of 655.04 million.
| Operating Cash Flow | 829.25M |
| Capital Expenditures | -174.21M |
| Free Cash Flow | 655.04M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 35.38%, with operating and profit margins of 3.52% and 1.41%.
| Gross Margin | 35.38% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -14.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.69% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.19% |
| FCF Yield | 21.48% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:605266 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |