China · Delayed Price · Currency is CNY SHA:605286 Statistics
Total Valuation
SHA:605286 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.78B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605286 has 168.00 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 3.13% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -9,196.63.
| EV / Earnings | 34.38 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 17.94 |
| EV / FCF | -9,196.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -655.09 |
| Interest Coverage | 60.96 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 138,587 |
| Employee Count | 1,728 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:605286 has paid 63.47 million in taxes.
| Income Tax | 63.47M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +108.80% in the last 52 weeks. The beta is 0.10, so SHA:605286's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +108.80% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 3,767,392 |
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:605286 had revenue of CNY 2.32 billion and earned 239.48 million in profits. Earnings per share was 1.41.
| Revenue | 2.32B |
| Gross Profit | 762.88M |
| Operating Income | 458.89M |
| Pretax Income | 456.19M |
| Net Income | 239.48M |
| EBITDA | 516.48M |
| EBIT | 458.89M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 524.96 million in cash and 586.51 million in debt, giving a net cash position of -61.55 million or -0.37 per share.
| Cash & Cash Equivalents | 524.96M |
| Total Debt | 586.51M |
| Net Cash | -61.55M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 501.37 million and capital expenditures -502.26 million, giving a free cash flow of -895,326.
| Operating Cash Flow | 501.37M |
| Capital Expenditures | -502.26M |
| Free Cash Flow | -895,326 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.85%, with operating and profit margins of 19.76% and 10.31%.
| Gross Margin | 32.85% |
| Operating Margin | 19.76% |
| Pretax Margin | 19.64% |
| Profit Margin | 10.31% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.43% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.01% |
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:605286 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |