China · Delayed Price · Currency is CNY Ficont Industry (Beijing) Statistics
Total Valuation
SHA:605305 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.11B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:605305 has 212.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 212.52M |
| Shares Outstanding | 212.52M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 20.88% |
| Float | 145.21M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 20.08.
| PE Ratio | 19.66 |
| Forward PE | 20.08 |
| PS Ratio | 5.89 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 40.11 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 32.54.
| EV / Earnings | 15.93 |
| EV / Sales | 4.78 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 16.81 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 294.79 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 49.41%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 49.41% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 534,743 |
| Employee Count | 963 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:605305 has paid 57.56 million in taxes.
| Income Tax | 57.56M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.63, so SHA:605305's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 43.00 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 5,448,260 |
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:605305 had revenue of CNY 1.72 billion and earned 514.96 million in profits. Earnings per share was 2.42.
| Revenue | 1.72B |
| Gross Profit | 828.35M |
| Operating Income | 488.16M |
| Pretax Income | 572.36M |
| Net Income | 514.96M |
| EBITDA | 504.45M |
| EBIT | 488.16M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 2.00 billion in cash and 91.05 million in debt, with a net cash position of 1.91 billion or 8.99 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 91.05M |
| Net Cash | 1.91B |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 13.42 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 275.36 million and capital expenditures -23.22 million, giving a free cash flow of 252.14 million.
| Operating Cash Flow | 275.36M |
| Capital Expenditures | -23.22M |
| Free Cash Flow | 252.14M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 48.25%, with operating and profit margins of 28.44% and 30.00%.
| Gross Margin | 48.25% |
| Operating Margin | 28.44% |
| Pretax Margin | 33.34% |
| Profit Margin | 30.00% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 28.44% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.84% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.49% |
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 May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605305 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |