China · Delayed Price · Currency is CNY SHA:605286 Statistics
Total Valuation
SHA:605286 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 7.75 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605286 has 168.00 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 7.72% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of -16.75.
| EV / Earnings | 38.98 |
| EV / Sales | 3.61 |
| EV / EBITDA | 41.23 |
| EV / EBIT | 69.95 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -2.01 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 114,981 |
| Employee Count | 1,728 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHA:605286 has paid 61.88 million in taxes.
| Income Tax | 61.88M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is -0.01, so SHA:605286's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 5,566,909 |
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 2.15 billion and earned 198.69 million in profits. Earnings per share was 1.18.
| Revenue | 2.15B |
| Gross Profit | 405.77M |
| Operating Income | 110.73M |
| Pretax Income | 391.70M |
| Net Income | 198.69M |
| EBITDA | 187.87M |
| EBIT | 110.73M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 553.98 million in cash and 929.58 million in debt, with a net cash position of -375.60 million or -2.24 per share.
| Cash & Cash Equivalents | 553.98M |
| Total Debt | 929.58M |
| Net Cash | -375.60M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 12.60 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -90.03 million and capital expenditures -372.32 million, giving a free cash flow of -462.35 million.
| Operating Cash Flow | -90.03M |
| Capital Expenditures | -372.32M |
| Depreciation & Amortization | 77.14M |
| Net Borrowing | 658.21M |
| Free Cash Flow | -462.35M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 18.92%, with operating and profit margins of 5.16% and 9.26%.
| Gross Margin | 18.92% |
| Operating Margin | 5.16% |
| Pretax Margin | 18.26% |
| Profit Margin | 9.26% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.87% |
| FCF Yield | -6.68% |
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 | 2 |