China · Delayed Price · Currency is CNY SHA:605369 Statistics
Total Valuation
SHA:605369 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:605369 has 220.08 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 220.08M |
| Shares Outstanding | 220.08M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 65.19% |
| Owned by Institutions (%) | 7.52% |
| Float | 61.01M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 27.64.
| PE Ratio | 29.10 |
| Forward PE | 27.64 |
| PS Ratio | 4.00 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 76.05 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 70.68.
| EV / Earnings | 26.76 |
| EV / Sales | 3.72 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 27.64 |
| EV / FCF | 70.68 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.17 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.98 |
| Interest Coverage | 33.52 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 654,322 |
| Profits Per Employee | 90,925 |
| Employee Count | 1,693 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHA:605369 has paid 9.95 million in taxes.
| Income Tax | 9.95M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.63, so SHA:605369's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,966,796 |
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:605369 had revenue of CNY 1.11 billion and earned 153.94 million in profits. Earnings per share was 0.69.
| Revenue | 1.11B |
| Gross Profit | 358.71M |
| Operating Income | 149.07M |
| Pretax Income | 163.61M |
| Net Income | 153.94M |
| EBITDA | 230.98M |
| EBIT | 149.07M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 504.42 million in cash and 173.84 million in debt, giving a net cash position of 330.58 million or 1.50 per share.
| Cash & Cash Equivalents | 504.42M |
| Total Debt | 173.84M |
| Net Cash | 330.58M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.92 |
| Working Capital | 752.85M |
Cash Flow
In the last 12 months, operating cash flow was 189.86 million and capital expenditures -131.58 million, giving a free cash flow of 58.28 million.
| Operating Cash Flow | 189.86M |
| Capital Expenditures | -131.58M |
| Free Cash Flow | 58.28M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.38%, with operating and profit margins of 13.46% and 13.90%.
| Gross Margin | 32.38% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.77% |
| Profit Margin | 13.90% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 13.46% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.04% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.31% |
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 June 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605369 has an Altman Z-Score of 10.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 6 |