China · Delayed Price · Currency is CNY SHA:605268 Statistics
Total Valuation
SHA:605268 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:605268 has 446.30 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 446.30M |
| Shares Outstanding | 446.30M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 1.51% |
| Float | 83.07M |
Valuation Ratios
The trailing PE ratio is 33.59.
| PE Ratio | 33.59 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 14.04.
| EV / Earnings | 35.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 28.89 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.37 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,581 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:605268 has paid 44.39 million in taxes.
| Income Tax | 44.39M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.29, so SHA:605268's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 2,993,214 |
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 3.20 billion and earned 127.03 million in profits. Earnings per share was 0.29.
| Revenue | 3.20B |
| Gross Profit | 840.56M |
| Operating Income | 158.07M |
| Pretax Income | 169.22M |
| Net Income | 127.03M |
| EBITDA | 288.34M |
| EBIT | 158.07M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 261.65 million in cash and 446.89 million in debt, with a net cash position of -185.24 million or -0.42 per share.
| Cash & Cash Equivalents | 261.65M |
| Total Debt | 446.89M |
| Net Cash | -185.24M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.96 |
| Working Capital | -52.90M |
Cash Flow
In the last 12 months, operating cash flow was 475.70 million and capital expenditures -150.46 million, giving a free cash flow of 325.24 million.
| Operating Cash Flow | 475.70M |
| Capital Expenditures | -150.46M |
| Depreciation & Amortization | 130.26M |
| Net Borrowing | -231.24M |
| Free Cash Flow | 325.24M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 26.30%, with operating and profit margins of 4.95% and 3.97%.
| Gross Margin | 26.30% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.95% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.92% |
| FCF Yield | 7.47% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |