China · Delayed Price · Currency is CNY SHA:605288 Statistics
Total Valuation
SHA:605288 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was 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 increased by 0.99% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 10.14% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 113.64.
| PE Ratio | 113.64 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 670.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.81, with an EV/FCF ratio of -89.08.
| EV / Earnings | 173.47 |
| EV / Sales | 4.52 |
| EV / EBITDA | 41.81 |
| EV / EBIT | 116.33 |
| EV / FCF | -89.08 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.62 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 628,362 |
| Profits Per Employee | 16,051 |
| Employee Count | 2,066 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:605288 has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +78.47% 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 | +78.47% |
| 50-Day Moving Average | 89.49 |
| 200-Day Moving Average | 93.96 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,974,448 |
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 1.36 billion and earned 34.86 million in profits. Earnings per share was 0.50.
| Revenue | 1.36B |
| Gross Profit | 308.55M |
| Operating Income | 53.13M |
| Pretax Income | 42.72M |
| Net Income | 34.86M |
| EBITDA | 141.48M |
| EBIT | 53.13M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 985.80 million in cash and 42.43 million in debt, with a net cash position of 943.38 million or 13.35 per share.
| Cash & Cash Equivalents | 985.80M |
| Total Debt | 42.43M |
| Net Cash | 943.38M |
| Net Cash Per Share | 13.35 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 31.27 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -78.31 million, giving a free cash flow of -67.89 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -78.31M |
| Depreciation & Amortization | 88.34M |
| Net Borrowing | -8.09M |
| Free Cash Flow | -67.89M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.61%, with operating and profit margins of 3.89% and 2.55%.
| Gross Margin | 22.61% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.55% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -18.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.29% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |