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 6.79 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:605266 has 148.16 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | 21.75% |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 52.98 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.01.
| EV / Earnings | 49.31 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 21.89 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.82 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 525,066 |
| Profits Per Employee | 7,809 |
| Employee Count | 17,625 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:605266 has paid 31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.76, so SHA:605266's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,981,650 |
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 9.25 billion and earned 137.63 million in profits. Earnings per share was 0.89.
| Revenue | 9.25B |
| Gross Profit | 3.27B |
| Operating Income | 309.99M |
| Pretax Income | 170.57M |
| Net Income | 137.63M |
| EBITDA | 377.28M |
| EBIT | 309.99M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 833.40 million in cash and 4.57 billion in debt, giving a net cash position of -3.74 billion or -25.24 per share.
| Cash & Cash Equivalents | 833.40M |
| Total Debt | 4.57B |
| Net Cash | -3.74B |
| Net Cash Per Share | -25.24 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 17.53 |
| Working Capital | -947.59M |
Cash Flow
In the last 12 months, operating cash flow was 768.07 million and capital expenditures -203.08 million, giving a free cash flow of 564.99 million.
| Operating Cash Flow | 768.07M |
| Capital Expenditures | -203.08M |
| Free Cash Flow | 564.99M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 35.31%, with operating and profit margins of 3.35% and 1.49%.
| Gross Margin | 35.31% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.35% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -14.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.87% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.52% |
| FCF Yield | 18.54% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |