China · Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:605298 has 187.85 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -9.06% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 2.25% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 152.29.
| PE Ratio | 152.29 |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.71, with an EV/FCF ratio of 38.38.
| EV / Earnings | 150.83 |
| EV / Sales | 13.15 |
| EV / EBITDA | 70.71 |
| EV / EBIT | 99.84 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.50 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,881.09 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 563 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:605298 has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.62, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 47.83 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 662,000 |
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 542.32 million and earned 47.28 million in profits. Earnings per share was 0.26.
| Revenue | 542.32M |
| Gross Profit | 215.63M |
| Operating Income | 71.42M |
| Pretax Income | 60.14M |
| Net Income | 47.28M |
| EBITDA | 96.90M |
| EBIT | 71.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 298.89 million in cash and 25.23 million in debt, with a net cash position of 273.65 million or 1.46 per share.
| Cash & Cash Equivalents | 298.89M |
| Total Debt | 25.23M |
| Net Cash | 273.65M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.14 |
| Working Capital | 725.05M |
Cash Flow
In the last 12 months, operating cash flow was 194.79 million and capital expenditures -8.99 million, giving a free cash flow of 185.80 million.
| Operating Cash Flow | 194.79M |
| Capital Expenditures | -8.99M |
| Depreciation & Amortization | 25.49M |
| Net Borrowing | 1.79M |
| Free Cash Flow | 185.80M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 39.76%, with operating and profit margins of 13.17% and 8.72%.
| Gross Margin | 39.76% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.72% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.17% |
| FCF Margin | 34.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.76% |
| FCF Payout Ratio | 20.22% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |