China · Delayed Price · Currency is CNY SHA:605286 Statistics
Total Valuation
SHA:605286 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:605286 has 168.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 8.44% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 50.46.
| PE Ratio | 50.46 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 327.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.14, with an EV/FCF ratio of -24.16.
| EV / Earnings | 54.65 |
| EV / Sales | 3.71 |
| EV / EBITDA | 115.14 |
| EV / EBIT | n/a |
| EV / FCF | -24.16 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 23.64 |
| Debt / FCF | -4.96 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 82,986 |
| Employee Count | 1,629 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHA:605286 has paid 37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.04, so SHA:605286's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 41.78 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 3,294,736 |
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 1.99 billion and earned 135.18 million in profits. Earnings per share was 0.79.
| Revenue | 1.99B |
| Gross Profit | 249.44M |
| Operating Income | -17.00M |
| Pretax Income | 252.64M |
| Net Income | 135.18M |
| EBITDA | 60.39M |
| EBIT | -17.00M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.26 billion in cash and 1.52 billion in debt, with a net cash position of -260.12 million or -1.55 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.52B |
| Net Cash | -260.12M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.36 million and capital expenditures -326.16 million, giving a free cash flow of -305.80 million.
| Operating Cash Flow | 20.36M |
| Capital Expenditures | -326.16M |
| Depreciation & Amortization | 77.39M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -305.80M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 12.53%, with operating and profit margins of -0.85% and 6.79%.
| Gross Margin | 12.53% |
| Operating Margin | -0.85% |
| Pretax Margin | 12.69% |
| Profit Margin | 6.79% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.02% |
| FCF Yield | -4.58% |
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 | 3 |