China
· Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605298 has 187.85 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +57.70% |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | 0.79% |
| Float | 51.80M |
Valuation Ratios
The trailing PE ratio is 59.25.
| PE Ratio | 59.25 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of -40.95.
| EV / Earnings | 52.32 |
| EV / Sales | 5.16 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 40.17 |
| EV / FCF | -40.95 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 852,911 |
| Profits Per Employee | 84,157 |
| Employee Count | 573 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:605298 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +81.06% in the last 52 weeks. The beta is 0.35, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +81.06% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 5,599,192 |
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 488.72 million and earned 48.22 million in profits. Earnings per share was 0.24.
| Revenue | 488.72M |
| Gross Profit | 200.94M |
| Operating Income | 62.81M |
| Pretax Income | 61.21M |
| Net Income | 48.22M |
| EBITDA | 86.25M |
| EBIT | 62.81M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 130.50 million in cash and 11.29 million in debt, giving a net cash position of 119.22 million or 0.63 per share.
| Cash & Cash Equivalents | 130.50M |
| Total Debt | 11.29M |
| Net Cash | 119.22M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.47 |
| Working Capital | 629.72M |
Cash Flow
In the last 12 months, operating cash flow was -15.82 million and capital expenditures -45.80 million, giving a free cash flow of -61.62 million.
| Operating Cash Flow | -15.82M |
| Capital Expenditures | -45.80M |
| Free Cash Flow | -61.62M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 41.11%, with operating and profit margins of 12.85% and 9.87%.
| Gross Margin | 41.11% |
| Operating Margin | 12.85% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.87% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.44% |
| Buyback Yield | -8.26% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.33% |
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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |