China · Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 7.91 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:605298 has 187.85 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 1.96% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 144.19.
| PE Ratio | 144.19 |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 65.34 |
| P/OCF Ratio | 59.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.47, with an EV/FCF ratio of 63.93.
| EV / Earnings | 142.50 |
| EV / Sales | 14.75 |
| EV / EBITDA | 70.47 |
| EV / EBIT | 92.34 |
| EV / FCF | 63.93 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.23 |
| Interest Coverage | 362.00 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 563 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:605298 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.59, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 46.48 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 808,191 |
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 536.39 million and earned 55.52 million in profits. Earnings per share was 0.30.
| Revenue | 536.39M |
| Gross Profit | 226.10M |
| Operating Income | 85.69M |
| Pretax Income | 69.64M |
| Net Income | 55.52M |
| EBITDA | 110.13M |
| EBIT | 85.69M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 206.78 million in cash and 28.59 million in debt, with a net cash position of 178.19 million or 0.95 per share.
| Cash & Cash Equivalents | 206.78M |
| Total Debt | 28.59M |
| Net Cash | 178.19M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.48 |
| Working Capital | 702.31M |
Cash Flow
In the last 12 months, operating cash flow was 135.03 million and capital expenditures -11.26 million, giving a free cash flow of 123.77 million.
| Operating Cash Flow | 135.03M |
| Capital Expenditures | -11.26M |
| Depreciation & Amortization | 24.44M |
| Net Borrowing | 9.37M |
| Free Cash Flow | 123.77M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 42.15%, with operating and profit margins of 15.97% and 10.35%.
| Gross Margin | 42.15% |
| Operating Margin | 15.97% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.35% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 15.97% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.49% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.53% |
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 | 7 |