China · Delayed Price · Currency is CNY SHA:605296 Statistics
Total Valuation
SHA:605296 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 14.11 billion.
| Market Cap | 14.23B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:605296 has 518.18 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 518.18M |
| Shares Outstanding | 518.18M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 77.51% |
| Owned by Institutions (%) | 4.71% |
| Float | 63.87M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 25.73.
| PE Ratio | 21.45 |
| Forward PE | 25.73 |
| PS Ratio | 2.62 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 94.29 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 93.45.
| EV / Earnings | 21.11 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 18.82 |
| EV / FCF | 93.45 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 5.37 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 200,340 |
| Employee Count | 3,335 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:605296 has paid 16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.82, so SHA:605296's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,142,380 |
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 5.43 billion and earned 668.14 million in profits. Earnings per share was 1.28.
| Revenue | 5.43B |
| Gross Profit | 1.21B |
| Operating Income | 749.41M |
| Pretax Income | 685.03M |
| Net Income | 668.14M |
| EBITDA | 1.17B |
| EBIT | 749.41M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 938.44 million in cash and 810.72 million in debt, with a net cash position of 127.72 million or 0.25 per share.
| Cash & Cash Equivalents | 938.44M |
| Total Debt | 810.72M |
| Net Cash | 127.72M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -944.27 million, giving a free cash flow of 150.96 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -944.27M |
| Free Cash Flow | 150.96M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.27%, with operating and profit margins of 13.80% and 12.30%.
| Gross Margin | 22.27% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.62% |
| Profit Margin | 12.30% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 13.80% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.67% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.06% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |