China · Delayed Price · Currency is CNY SHA:605288 Statistics
Total Valuation
SHA:605288 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.64 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:605288 has 70.67 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 0.09% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 191.33.
| PE Ratio | 191.33 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.37, with an EV/FCF ratio of -133.13.
| EV / Earnings | 172.38 |
| EV / Sales | 5.58 |
| EV / EBITDA | 65.37 |
| EV / EBIT | 241.32 |
| EV / FCF | -133.13 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.88 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 662,403 |
| Profits Per Employee | 21,457 |
| Employee Count | 2,066 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:605288 has paid 13.92 million in taxes.
| Income Tax | 13.92M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +261.53% in the last 52 weeks. The beta is 0.75, so SHA:605288's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +261.53% |
| 50-Day Moving Average | 96.54 |
| 200-Day Moving Average | 72.50 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 1,728,173 |
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 44.33 million in profits. Earnings per share was 0.64.
| Revenue | 1.37B |
| Gross Profit | 284.71M |
| Operating Income | 31.66M |
| Pretax Income | 58.21M |
| Net Income | 44.33M |
| EBITDA | 112.02M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.02 billion in cash and 50.75 million in debt, with a net cash position of 967.57 million or 13.69 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 50.75M |
| Net Cash | 967.57M |
| Net Cash Per Share | 13.69 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 32.48 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 100.57 million and capital expenditures -157.96 million, giving a free cash flow of -57.40 million.
| Operating Cash Flow | 100.57M |
| Capital Expenditures | -157.96M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 20.80%, with operating and profit margins of 2.31% and 3.24%.
| Gross Margin | 20.80% |
| Operating Margin | 2.31% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -18.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.31% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.67% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |