China · Delayed Price · Currency is CNY SHA:605266 Statistics
Total Valuation
SHA:605266 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 5.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.58B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605266 has 148.16 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 12.88% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 57.09 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 4.98.
| EV / Earnings | 43.15 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 16.38 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.76 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 522,937 |
| Profits Per Employee | 7,827 |
| Employee Count | 16,536 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:605266 has paid 76.99 million in taxes.
| Income Tax | 76.99M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.53, so SHA:605266's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,110,380 |
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 8.65 billion and earned 129.42 million in profits. Earnings per share was 0.88.
| Revenue | 8.65B |
| Gross Profit | 3.12B |
| Operating Income | 340.93M |
| Pretax Income | 206.30M |
| Net Income | 129.42M |
| EBITDA | 411.49M |
| EBIT | 340.93M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 870.83 million in cash and 4.11 billion in debt, with a net cash position of -3.24 billion or -21.85 per share.
| Cash & Cash Equivalents | 870.83M |
| Total Debt | 4.11B |
| Net Cash | -3.24B |
| Net Cash Per Share | -21.85 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 16.18 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -91.36 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -91.36M |
| Depreciation & Amortization | 70.56M |
| Net Borrowing | -753.20M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 7.58 |
Margins
Gross margin is 36.12%, with operating and profit margins of 3.94% and 1.50%.
| Gross Margin | 36.12% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.94% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 15.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.45% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 5.51% |
| FCF Yield | 47.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |