China · Delayed Price · Currency is CNY SHA:605286 Statistics
Total Valuation
SHA:605286 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 7.16 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:605286 has 168.00 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 6.83% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 29.88.
| PE Ratio | 29.88 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -22.34.
| EV / Earnings | 32.67 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 16.78 |
| EV / FCF | -22.34 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.67 |
| Interest Coverage | 53.65 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 126,886 |
| Employee Count | 1,728 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:605286 has paid 61.79 million in taxes.
| Income Tax | 61.79M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.02, so SHA:605286's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,469,824 |
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 2.21 billion and earned 219.26 million in profits. Earnings per share was 1.27.
| Revenue | 2.21B |
| Gross Profit | 736.59M |
| Operating Income | 427.01M |
| Pretax Income | 431.81M |
| Net Income | 219.26M |
| EBITDA | 473.01M |
| EBIT | 427.01M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 535.76 million in cash and 854.62 million in debt, with a net cash position of -318.86 million or -1.90 per share.
| Cash & Cash Equivalents | 535.76M |
| Total Debt | 854.62M |
| Net Cash | -318.86M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 12.64 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 94.61 million and capital expenditures -415.26 million, giving a free cash flow of -320.64 million.
| Operating Cash Flow | 94.61M |
| Capital Expenditures | -415.26M |
| Free Cash Flow | -320.64M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 33.36%, with operating and profit margins of 19.34% and 9.93%.
| Gross Margin | 33.36% |
| Operating Margin | 19.34% |
| Pretax Margin | 19.56% |
| Profit Margin | 9.93% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 19.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 3.43% |
| FCF Yield | -5.02% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |