China · Delayed Price · Currency is CNY 3S Industry Group Statistics
Total Valuation
SHA:605305 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.75B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:605305 has 212.52 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 212.52M |
| Shares Outstanding | 212.52M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 28.81% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 9.72.
| PE Ratio | 12.66 |
| Forward PE | 9.72 |
| PS Ratio | 2.90 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.05.
| EV / Earnings | 8.76 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.38 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.37 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.96 |
| Interest Coverage | 17,592.98 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 38.41%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 38.41% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 474,439 |
| Employee Count | 956 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:605305 has paid 66.76 million in taxes.
| Income Tax | 66.76M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.59, so SHA:605305's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 4,786,242 |
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 1.98 billion and earned 453.56 million in profits. Earnings per share was 2.14.
| Revenue | 1.98B |
| Gross Profit | 880.71M |
| Operating Income | 537.87M |
| Pretax Income | 519.68M |
| Net Income | 453.56M |
| EBITDA | 557.83M |
| EBIT | 537.87M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.01 billion in cash and 223.03 million in debt, with a net cash position of 1.78 billion or 8.39 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 223.03M |
| Net Cash | 1.78B |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.65 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 248.19 million and capital expenditures -15.22 million, giving a free cash flow of 232.97 million.
| Operating Cash Flow | 248.19M |
| Capital Expenditures | -15.22M |
| Depreciation & Amortization | 19.96M |
| Net Borrowing | -68.30M |
| Free Cash Flow | 232.97M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 44.44%, with operating and profit margins of 27.14% and 22.89%.
| Gross Margin | 44.44% |
| Operating Margin | 27.14% |
| Pretax Margin | 26.22% |
| Profit Margin | 22.89% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 27.14% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.00% |
| FCF Payout Ratio | 69.33% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.90% |
| FCF Yield | 4.05% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |