China · Delayed Price · Currency is CNY SHA:605268 Statistics
Total Valuation
SHA:605268 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was 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 -7.69% in one year.
| Current Share Class | 446.30M |
| Shares Outstanding | 446.30M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 1.05% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 22.11.
| EV / Earnings | 39.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 29.95 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 715,287 |
| Profits Per Employee | 28,535 |
| Employee Count | 4,391 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHA:605268 has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.44, so SHA:605268's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 9,840,778 |
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 3.28 billion and earned 130.72 million in profits. Earnings per share was 0.31.
| Revenue | 3.28B |
| Gross Profit | 861.35M |
| Operating Income | 169.13M |
| Pretax Income | 169.78M |
| Net Income | 130.72M |
| EBITDA | 302.96M |
| EBIT | 169.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 295.09 million in cash and 536.12 million in debt, with a net cash position of -241.02 million or -0.54 per share.
| Cash & Cash Equivalents | 295.09M |
| Total Debt | 536.12M |
| Net Cash | -241.02M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.19 |
| Working Capital | -119.77M |
Cash Flow
In the last 12 months, operating cash flow was 380.96 million and capital expenditures -150.29 million, giving a free cash flow of 230.67 million.
| Operating Cash Flow | 380.96M |
| Capital Expenditures | -150.29M |
| Depreciation & Amortization | 133.83M |
| Net Borrowing | -170.98M |
| Free Cash Flow | 230.67M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.29%, with operating and profit margins of 5.16% and 3.99%.
| Gross Margin | 26.29% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.16% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.61% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.87% |
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 | 6 |