China · Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:605298 has 187.85 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | 0.09% |
| Float | 50.01M |
Valuation Ratios
The trailing PE ratio is 184.57.
| PE Ratio | 184.57 |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 69.79 |
| P/OCF Ratio | 64.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.81, with an EV/FCF ratio of 68.35.
| EV / Earnings | 182.28 |
| EV / Sales | 18.73 |
| EV / EBITDA | 89.81 |
| EV / EBIT | 115.82 |
| EV / FCF | 68.35 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.26 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.11 |
| Interest Coverage | 145.78 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 278,073 |
| Employee Count | 563 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:605298 has paid 12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +341.98% in the last 52 weeks. The beta is 0.69, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +341.98% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 41.37 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 3,080,706 |
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 557.33 million and earned 57.28 million in profits. Earnings per share was 0.31.
| Revenue | 557.33M |
| Gross Profit | 228.96M |
| Operating Income | 90.15M |
| Pretax Income | 71.18M |
| Net Income | 57.28M |
| EBITDA | 114.48M |
| EBIT | 90.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 240.28 million in cash and 17.34 million in debt, with a net cash position of 222.94 million or 1.19 per share.
| Cash & Cash Equivalents | 240.28M |
| Total Debt | 17.34M |
| Net Cash | 222.94M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.70 |
| Working Capital | 715.19M |
Cash Flow
In the last 12 months, operating cash flow was 164.25 million and capital expenditures -11.49 million, giving a free cash flow of 152.76 million.
| Operating Cash Flow | 164.25M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | 2.43M |
| Free Cash Flow | 152.76M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 41.08%, with operating and profit margins of 16.18% and 10.28%.
| Gross Margin | 41.08% |
| Operating Margin | 16.18% |
| Pretax Margin | 12.77% |
| Profit Margin | 10.28% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 16.18% |
| FCF Margin | 27.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.87% |
| Buyback Yield | 8.39% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.43% |
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 16.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.99 |
| Piotroski F-Score | 6 |