SHA:605288 Statistics

Total Valuation

SHA:605288 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 1.70 billion.

Market Cap	2.76B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:605288 has 70.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	70.20M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	2.62%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.25
P/TBV Ratio	1.31
P/FCF Ratio	42.14
P/OCF Ratio	15.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 25.98.

EV / Earnings	18.84
EV / Sales	1.38
EV / EBITDA	11.39
EV / EBIT	26.95
EV / FCF	25.98

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	34.51

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	663,523
Profits Per Employee	48,692
Employee Count	1,852
Asset Turnover	0.45
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.69, so SHA:605288's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.33%
50-Day Moving Average	39.07
200-Day Moving Average	34.45
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	974,278

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:605288 had revenue of CNY 1.23 billion and earned 90.18 million in profits. Earnings per share was 1.28.

Revenue	1.23B
Gross Profit	271.21M
Operating Income	63.04M
Pretax Income	102.73M
Net Income	90.18M
EBITDA	141.70M
EBIT	63.04M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 15.94 million in debt, giving a net cash position of 1.06 billion or 15.07 per share.

Cash & Cash Equivalents	1.07B
Total Debt	15.94M
Net Cash	1.06B
Net Cash Per Share	15.07
Equity (Book Value)	2.21B
Book Value Per Share	31.41
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.06 million and capital expenditures -113.65 million, giving a free cash flow of 65.40 million.

Operating Cash Flow	179.06M
Capital Expenditures	-113.65M
Free Cash Flow	65.40M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 5.13% and 7.34%.

Gross Margin	22.07%
Operating Margin	5.13%
Pretax Margin	8.36%
Profit Margin	7.34%
EBITDA Margin	11.53%
EBIT Margin	5.13%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.46
Dividend Yield	1.17%
Dividend Growth (YoY)	70.37%
Years of Dividend Growth	1
Payout Ratio	35.82%
Buyback Yield	0.23%
Shareholder Yield	1.40%
Earnings Yield	3.27%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605288 has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a