China
· Delayed Price · Currency is CNY SHA:605288 Statistics
Total Valuation
SHA:605288 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:605288 has 70.20 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 70.20M |
| Shares Outstanding | 70.20M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 2.62% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 44.86.
| PE Ratio | 44.86 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 99.24 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 71.85.
| EV / Earnings | 32.70 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 45.71 |
| EV / FCF | 71.85 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.31 |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 664,698 |
| Profits Per Employee | 40,864 |
| Employee Count | 2,066 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.66% in the last 52 weeks. The beta is 0.78, so SHA:605288's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +66.66% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 1,963,433 |
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 1.37 billion and earned 84.42 million in profits. Earnings per share was 1.21.
| Revenue | 1.37B |
| Gross Profit | 298.56M |
| Operating Income | 60.38M |
| Pretax Income | 97.03M |
| Net Income | 84.42M |
| EBITDA | 140.00M |
| EBIT | 60.38M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.10 billion in cash and 50.24 million in debt, giving a net cash position of 1.05 billion or 15.00 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 50.24M |
| Net Cash | 1.05B |
| Net Cash Per Share | 15.00 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 31.89 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 172.70 million and capital expenditures -134.29 million, giving a free cash flow of 38.42 million.
| Operating Cash Flow | 172.70M |
| Capital Expenditures | -134.29M |
| Free Cash Flow | 38.42M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 21.74%, with operating and profit margins of 4.40% and 6.15%.
| Gross Margin | 21.74% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 70.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.47% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.01% |
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
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 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |