China · Delayed Price · Currency is CNY SHA:605268 Statistics
Total Valuation
SHA:605268 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 5.42 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605268 has 446.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 446.30M |
| Shares Outstanding | 446.30M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.76% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 27.40.
| PE Ratio | 26.51 |
| Forward PE | 27.40 |
| PS Ratio | 1.46 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 41.69 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 46.18.
| EV / Earnings | 30.58 |
| EV / Sales | 1.61 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 26.46 |
| EV / FCF | 46.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.38 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 765,502 |
| Profits Per Employee | 40,358 |
| Employee Count | 4,391 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHA:605268 has paid 48.24 million in taxes.
| Income Tax | 48.24M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.68, so SHA:605268's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 3,943,131 |
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:605268 had revenue of CNY 3.36 billion and earned 177.21 million in profits. Earnings per share was 0.41.
| Revenue | 3.36B |
| Gross Profit | 907.19M |
| Operating Income | 204.78M |
| Pretax Income | 221.81M |
| Net Income | 177.21M |
| EBITDA | 351.11M |
| EBIT | 204.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 252.35 million in cash and 748.09 million in debt, with a net cash position of -495.74 million or -1.11 per share.
| Cash & Cash Equivalents | 252.35M |
| Total Debt | 748.09M |
| Net Cash | -495.74M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.76 |
| Working Capital | -164.34M |
Cash Flow
In the last 12 months, operating cash flow was 274.30 million and capital expenditures -156.97 million, giving a free cash flow of 117.34 million.
| Operating Cash Flow | 274.30M |
| Capital Expenditures | -156.97M |
| Free Cash Flow | 117.34M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.99%, with operating and profit margins of 6.09% and 5.27%.
| Gross Margin | 26.99% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.43% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.40% |
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:605268 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |