China · Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is 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 increased by 11.74% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 0.33% |
| Float | 105.91M |
Valuation Ratios
The trailing PE ratio is 92.58.
| PE Ratio | 92.58 |
| Forward PE | n/a |
| PS Ratio | 13.96 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 629.54 |
| P/OCF Ratio | 195.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.15, with an EV/FCF ratio of 619.65.
| EV / Earnings | 101.11 |
| EV / Sales | 13.75 |
| EV / EBITDA | 60.15 |
| EV / EBIT | 79.39 |
| EV / FCF | 619.65 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 988,327 |
| Profits Per Employee | 134,360 |
| Employee Count | 573 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:605298 has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +239.79% in the last 52 weeks. The beta is 0.68, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +239.79% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 2,811,545 |
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 566.31 million and earned 76.99 million in profits. Earnings per share was 0.45.
| Revenue | 566.31M |
| Gross Profit | 238.18M |
| Operating Income | 98.05M |
| Pretax Income | 94.28M |
| Net Income | 76.99M |
| EBITDA | 126.52M |
| EBIT | 98.05M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 143.24 million in cash and 15.89 million in debt, with a net cash position of 127.35 million or 0.68 per share.
| Cash & Cash Equivalents | 143.24M |
| Total Debt | 15.89M |
| Net Cash | 127.35M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.56 |
| Working Capital | 654.13M |
Cash Flow
In the last 12 months, operating cash flow was 40.53 million and capital expenditures -27.96 million, giving a free cash flow of 12.56 million.
| Operating Cash Flow | 40.53M |
| Capital Expenditures | -27.96M |
| Free Cash Flow | 12.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 42.06%, with operating and profit margins of 17.31% and 13.59%.
| Gross Margin | 42.06% |
| Operating Margin | 17.31% |
| Pretax Margin | 16.65% |
| Profit Margin | 13.59% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 17.31% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.84% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.16% |
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
SHA:605298 has an Altman Z-Score of 9.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 6 |