China · Delayed Price · Currency is CNY 3S Industry Group Statistics
Total Valuation
SHA:605305 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 4.43 billion.
| Market Cap | 6.45B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is 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 -0.48% in one year.
| Current Share Class | 212.52M |
| Shares Outstanding | 212.52M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 33.84% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.14.
| PE Ratio | 12.08 |
| Forward PE | 10.14 |
| PS Ratio | 3.19 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 20.79.
| EV / Earnings | 8.33 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.16 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.05 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.35 |
| Interest Coverage | 480.03 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 49.23%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 49.23% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 556,170 |
| Employee Count | 956 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:605305 has paid 87.66 million in taxes.
| Income Tax | 87.66M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -26.95% 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 | -26.95% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 3,519,537 |
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 2.02 billion and earned 531.70 million in profits. Earnings per share was 2.51.
| Revenue | 2.02B |
| Gross Profit | 946.72M |
| Operating Income | 618.29M |
| Pretax Income | 618.66M |
| Net Income | 531.70M |
| EBITDA | 636.73M |
| EBIT | 618.29M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.09 billion in cash and 73.90 million in debt, with a net cash position of 2.02 billion or 9.49 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 73.90M |
| Net Cash | 2.02B |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 14.65 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 226.65 million and capital expenditures -13.54 million, giving a free cash flow of 213.11 million.
| Operating Cash Flow | 226.65M |
| Capital Expenditures | -13.54M |
| Depreciation & Amortization | 18.44M |
| Net Borrowing | 88.44M |
| Free Cash Flow | 213.11M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 46.82%, with operating and profit margins of 30.58% and 26.29%.
| Gross Margin | 46.82% |
| Operating Margin | 30.58% |
| Pretax Margin | 30.59% |
| Profit Margin | 26.29% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 30.58% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.13% |
| FCF Payout Ratio | 75.79% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.25% |
| FCF Yield | 3.31% |
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 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |