China · Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605298 has 187.85 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -9.68% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 0.09% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 160.74.
| PE Ratio | 160.74 |
| Forward PE | n/a |
| PS Ratio | 16.67 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 69.38 |
| P/OCF Ratio | 61.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.02, with an EV/FCF ratio of 67.82.
| EV / Earnings | 161.14 |
| EV / Sales | 16.30 |
| EV / EBITDA | 69.02 |
| EV / EBIT | 85.45 |
| EV / FCF | 67.82 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 979,870 |
| Profits Per Employee | 99,092 |
| Employee Count | 573 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:605298 has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +322.29% in the last 52 weeks. The beta is 0.54, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +322.29% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 1,830,264 |
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:605298 had revenue of CNY 561.47 million and earned 56.78 million in profits. Earnings per share was 0.31.
| Revenue | 561.47M |
| Gross Profit | 243.77M |
| Operating Income | 107.07M |
| Pretax Income | 73.65M |
| Net Income | 56.78M |
| EBITDA | 131.51M |
| EBIT | 107.07M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 233.62 million in cash and 17.98 million in debt, with a net cash position of 215.63 million or 1.15 per share.
| Cash & Cash Equivalents | 233.62M |
| Total Debt | 17.98M |
| Net Cash | 215.63M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.25 |
| Working Capital | 701.84M |
Cash Flow
In the last 12 months, operating cash flow was 153.17 million and capital expenditures -18.26 million, giving a free cash flow of 134.91 million.
| Operating Cash Flow | 153.17M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 24.44M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 134.91M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 43.42%, with operating and profit margins of 19.07% and 10.11%.
| Gross Margin | 43.42% |
| Operating Margin | 19.07% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.11% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 19.07% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.35% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.44% |
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 13, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |