China
· Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 16.86 billion.
| Market Cap | 17.14B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605296 has 518.26 million shares outstanding. The number of shares has increased by 18.22% in one year.
| Current Share Class | 518.26M |
| Shares Outstanding | 518.26M |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 77.58% |
| Owned by Institutions (%) | 7.72% |
| Float | 63.24M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 28.92.
| PE Ratio | 20.34 |
| Forward PE | 28.92 |
| PS Ratio | 2.87 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 17.55.
| EV / Earnings | 18.35 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 16.70 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.88 |
| Interest Coverage | 31.41 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 18.24% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 275,557 |
| Employee Count | 3,335 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:605296 has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.96, so SHA:605296's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 4,388,117 |
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:605296 had revenue of CNY 5.97 billion and earned 918.98 million in profits. Earnings per share was 1.63.
| Revenue | 5.97B |
| Gross Profit | 1.47B |
| Operating Income | 1.01B |
| Pretax Income | 938.58M |
| Net Income | 918.98M |
| EBITDA | 1.40B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.13 billion in cash and 849.53 million in debt, giving a net cash position of 285.03 million or 0.55 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 849.53M |
| Net Cash | 285.03M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 9.58 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -940.18 million, giving a free cash flow of 960.40 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -940.18M |
| Free Cash Flow | 960.40M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 24.60%, with operating and profit margins of 16.90% and 15.38%.
| Gross Margin | 24.60% |
| Operating Margin | 16.90% |
| Pretax Margin | 15.71% |
| Profit Margin | 15.38% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 16.90% |
| FCF Margin | 16.08% |
Dividends & Yields
SHA:605296 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.44% |
| Buyback Yield | -18.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.36% |
| FCF Yield | 5.60% |
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 1, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605296 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 8 |