SHA:605369 Statistics

Total Valuation

SHA:605369 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.59 billion.

Market Cap	3.91B
Enterprise Value	3.59B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605369 has 157.29 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	157.29M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	65.17%
Owned by Institutions (%)	7.52%
Float	42.32M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 14.87.

PE Ratio	25.64
Forward PE	14.87
PS Ratio	3.53
PB Ratio	2.23
P/TBV Ratio	2.84
P/FCF Ratio	67.03
P/OCF Ratio	20.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 61.67.

EV / Earnings	23.35
EV / Sales	3.24
EV / EBITDA	14.87
EV / EBIT	24.11
EV / FCF	61.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.62, so SHA:605369's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-34.11%
50-Day Moving Average	27.04
200-Day Moving Average	29.04
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	1,247,808

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 0.97.

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)	0.97

Full Income Statement

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 2.10 per share.

Cash & Cash Equivalents	504.42M
Total Debt	173.84M
Net Cash	330.58M
Net Cash Per Share	2.10
Equity (Book Value)	1.75B
Book Value Per Share	11.09
Working Capital	752.85M

Full Balance Sheet

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	0.37

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.80
Dividend Yield	3.31%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	53.04%
Buyback Yield	-0.49%
Shareholder Yield	2.82%
Earnings Yield	3.94%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605369 has an Altman Z-Score of 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a