SHA:605286 Statistics

Total Valuation

SHA:605286 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 6.34 billion.

Market Cap	6.17B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605286 has 168.00 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-9.48%
Owned by Insiders (%)	69.56%
Owned by Institutions (%)	4.67%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.55
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	16.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -65.28.

EV / Earnings	22.84
EV / Sales	2.46
EV / EBITDA	11.50
EV / EBIT	12.70
EV / FCF	-65.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	0.98
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	-2.17
Interest Coverage	56.06

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	1.49M
Profits Per Employee	160,697
Employee Count	1,728
Asset Turnover	0.63
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.07% in the last 52 weeks. The beta is 0.08, so SHA:605286's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+48.07%
50-Day Moving Average	38.07
200-Day Moving Average	31.30
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	1,747,714

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 2.58 billion and earned 277.69 million in profits. Earnings per share was 1.63.

Revenue	2.58B
Gross Profit	800.06M
Operating Income	499.37M
Pretax Income	514.46M
Net Income	277.69M
EBITDA	547.69M
EBIT	499.37M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 408.35 million in cash and 211.27 million in debt, giving a net cash position of 197.08 million or 1.17 per share.

Cash & Cash Equivalents	408.35M
Total Debt	211.27M
Net Cash	197.08M
Net Cash Per Share	1.17
Equity (Book Value)	2.42B
Book Value Per Share	12.20
Working Capital	815.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.10 million and capital expenditures -481.26 million, giving a free cash flow of -97.16 million.

Operating Cash Flow	384.10M
Capital Expenditures	-481.26M
Free Cash Flow	-97.16M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 19.33% and 10.75%.

Gross Margin	30.97%
Operating Margin	19.33%
Pretax Margin	19.92%
Profit Margin	10.75%
EBITDA Margin	21.20%
EBIT Margin	19.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.24
Dividend Yield	0.65%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	1
Payout Ratio	75.35%
Buyback Yield	4.27%
Shareholder Yield	4.92%
Earnings Yield	4.50%
FCF Yield	-1.57%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a