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Total Valuation
SHA:605365 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.77B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605365 has 501.67 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 501.67M |
| Shares Outstanding | 501.67M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 83.32% |
| Owned by Institutions (%) | 1.69% |
| Float | 83.70M |
Valuation Ratios
The trailing PE ratio is 54.78 and the forward PE ratio is 20.10.
| PE Ratio | 54.78 |
| Forward PE | 20.10 |
| PS Ratio | 1.29 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 595.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -14.23.
| EV / Earnings | 51.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 38.31 |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.26 |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 761,442 |
| Profits Per Employee | 17,860 |
| Employee Count | 7,978 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:605365 has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.72, so SHA:605365's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 11,755,370 |
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:605365 had revenue of CNY 6.81 billion and earned 159.65 million in profits. Earnings per share was 0.32.
| Revenue | 6.81B |
| Gross Profit | 1.65B |
| Operating Income | 216.57M |
| Pretax Income | 172.58M |
| Net Income | 159.65M |
| EBITDA | 343.13M |
| EBIT | 216.57M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.21 billion in cash and 732.02 million in debt, with a net cash position of 476.90 million or 0.95 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 732.02M |
| Net Cash | 476.90M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 million and capital expenditures -597.82 million, giving a free cash flow of -583.07 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -597.82M |
| Depreciation & Amortization | 126.56M |
| Net Borrowing | 297.06M |
| Free Cash Flow | -583.07M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 24.26%, with operating and profit margins of 3.18% and 2.35%.
| Gross Margin | 24.26% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.30% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.82% |
| FCF Yield | -6.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605365 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |