China · Delayed Price · Currency is CNY SHA:605288 Statistics
Total Valuation
SHA:605288 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.18 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:605288 has 98.87 million shares outstanding. The number of shares has increased by 31.34% in one year.
| Current Share Class | 98.87M |
| Shares Outstanding | 98.87M |
| Shares Change (YoY) | +31.34% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 12.15% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 1,113.38.
| PE Ratio | 1,113.38 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 953.57 |
| EV / Sales | 3.76 |
| EV / EBITDA | 38.25 |
| EV / EBIT | 132.56 |
| EV / FCF | n/a |
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 | 0.29 |
| Debt / FCF | -0.54 |
| Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 633,770 |
| Profits Per Employee | 2,501 |
| Employee Count | 2,172 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:605288 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.98, so SHA:605288's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 64.11 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 2,425,059 |
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 1.38 billion and earned 5.43 million in profits. Earnings per share was 0.05.
| Revenue | 1.38B |
| Gross Profit | 305.05M |
| Operating Income | 39.07M |
| Pretax Income | 6.76M |
| Net Income | 5.43M |
| EBITDA | 130.91M |
| EBIT | 39.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 908.00 million in cash and 38.95 million in debt, with a net cash position of 869.05 million or 8.79 per share.
| Cash & Cash Equivalents | 908.00M |
| Total Debt | 38.95M |
| Net Cash | 869.05M |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 21.94 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -9.19 million and capital expenditures -62.40 million, giving a free cash flow of -71.59 million.
| Operating Cash Flow | -9.19M |
| Capital Expenditures | -62.40M |
| Depreciation & Amortization | 91.84M |
| Net Borrowing | -37.26M |
| Free Cash Flow | -71.59M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 22.16%, with operating and profit margins of 2.84% and 0.39%.
| Gross Margin | 22.16% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.39% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 176.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 995.43% |
| Buyback Yield | -31.34% |
| Shareholder Yield | -30.53% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.18% |
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 June 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605288 has an Altman Z-Score of 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |