China · Delayed Price · Currency is CNY SHA:605268 Statistics
Total Valuation
SHA:605268 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:605268 has 440.55 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 440.55M |
| Shares Outstanding | 440.55M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 1.13% |
| Float | 77.31M |
Valuation Ratios
The trailing PE ratio is 35.83.
| PE Ratio | 35.83 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 8.62.
| EV / Earnings | 38.06 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 27.89 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.90 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,581 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:605268 has paid 34.59 million in taxes.
| Income Tax | 34.59M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.28, so SHA:605268's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 3,918,876 |
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 3.10 billion and earned 103.56 million in profits. Earnings per share was 0.24.
| Revenue | 3.10B |
| Gross Profit | 792.09M |
| Operating Income | 141.32M |
| Pretax Income | 136.28M |
| Net Income | 103.56M |
| EBITDA | 277.08M |
| EBIT | 141.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 277.30 million in cash and 413.34 million in debt, with a net cash position of -136.04 million or -0.31 per share.
| Cash & Cash Equivalents | 277.30M |
| Total Debt | 413.34M |
| Net Cash | -136.04M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.71 |
| Working Capital | -129.76M |
Cash Flow
In the last 12 months, operating cash flow was 556.68 million and capital expenditures -99.58 million, giving a free cash flow of 457.10 million.
| Operating Cash Flow | 556.68M |
| Capital Expenditures | -99.58M |
| Depreciation & Amortization | 135.76M |
| Net Borrowing | -335.17M |
| Free Cash Flow | 457.10M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 25.54%, with operating and profit margins of 4.56% and 3.34%.
| Gross Margin | 25.54% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.56% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.70% |
| FCF Payout Ratio | 33.86% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.79% |
| FCF Yield | 12.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |