China · Delayed Price · Currency is CNY Ficont Industry (Beijing) Statistics
Total Valuation
SHA:605305 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 7.38 billion.
| Market Cap | 9.40B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was 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 -0.27% in one year.
| Current Share Class | 212.52M |
| Shares Outstanding | 212.52M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 25.98% |
| Owned by Institutions (%) | 27.16% |
| Float | 154.24M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 15.63.
| PE Ratio | 17.69 |
| Forward PE | 15.63 |
| PS Ratio | 5.00 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 34.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 29.02.
| EV / Earnings | 13.91 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.72 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.15 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 54.55%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 54.55% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 550,713 |
| Employee Count | 963 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:605305 has paid 75.28 million in taxes.
| Income Tax | 75.28M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +92.92% in the last 52 weeks. The beta is 0.49, so SHA:605305's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +92.92% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 8,188,450 |
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 1.88 billion and earned 530.34 million in profits. Earnings per share was 2.50.
| Revenue | 1.88B |
| Gross Profit | 888.04M |
| Operating Income | 580.22M |
| Pretax Income | 605.32M |
| Net Income | 530.34M |
| EBITDA | 599.43M |
| EBIT | 580.22M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 2.10 billion in cash and 82.76 million in debt, with a net cash position of 2.02 billion or 9.51 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 82.76M |
| Net Cash | 2.02B |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 14.00 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 270.73 million and capital expenditures -16.49 million, giving a free cash flow of 254.25 million.
| Operating Cash Flow | 270.73M |
| Capital Expenditures | -16.49M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | 110.84M |
| Free Cash Flow | 254.25M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 47.27%, with operating and profit margins of 30.89% and 28.23%.
| Gross Margin | 47.27% |
| Operating Margin | 30.89% |
| Pretax Margin | 32.22% |
| Profit Margin | 28.23% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 30.89% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.86% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |