China · Delayed Price · Currency is CNY SHA:605266 Statistics
Total Valuation
SHA:605266 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 6.18 billion.
| Market Cap | 2.67B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:605266 has 148.16 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 17.04% |
| Float | 66.72M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.97.
| EV / Earnings | 41.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 16.91 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 527,190 |
| Profits Per Employee | 9,106 |
| Employee Count | 16,536 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:605266 has paid 59.51 million in taxes.
| Income Tax | 59.51M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.67, so SHA:605266's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,868,903 |
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 8.72 billion and earned 150.57 million in profits. Earnings per share was 1.02.
| Revenue | 8.72B |
| Gross Profit | 3.13B |
| Operating Income | 365.46M |
| Pretax Income | 210.03M |
| Net Income | 150.57M |
| EBITDA | 435.79M |
| EBIT | 365.46M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 692.69 million in cash and 4.20 billion in debt, with a net cash position of -3.51 billion or -23.67 per share.
| Cash & Cash Equivalents | 692.69M |
| Total Debt | 4.20B |
| Net Cash | -3.51B |
| Net Cash Per Share | -23.67 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 18.28 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -117.20 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -117.20M |
| Depreciation & Amortization | 70.33M |
| Net Borrowing | -728.45M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 35.94%, with operating and profit margins of 4.19% and 1.73%.
| Gross Margin | 35.94% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.19% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -14.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.27% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 5.63% |
| FCF Yield | 38.71% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |