China · Delayed Price · Currency is CNY SHA:605369 Statistics
Total Valuation
SHA:605369 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605369 has 220.08 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 220.08M |
| Shares Outstanding | 220.08M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 4.42% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 41.57 and the forward PE ratio is 31.94.
| PE Ratio | 41.57 |
| Forward PE | 31.94 |
| PS Ratio | 3.81 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 37.42.
| EV / Earnings | 38.04 |
| EV / Sales | 3.46 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 36.47 |
| EV / FCF | 37.42 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.08 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.81 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 664,064 |
| Profits Per Employee | 60,367 |
| Employee Count | 1,693 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHA:605369 has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.70, so SHA:605369's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 1,467,625 |
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 1.12 billion and earned 102.20 million in profits. Earnings per share was 0.47.
| Revenue | 1.12B |
| Gross Profit | 338.94M |
| Operating Income | 106.59M |
| Pretax Income | 109.72M |
| Net Income | 102.20M |
| EBITDA | 187.66M |
| EBIT | 106.59M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 600.74 million in cash and 187.88 million in debt, with a net cash position of 412.86 million or 1.88 per share.
| Cash & Cash Equivalents | 600.74M |
| Total Debt | 187.88M |
| Net Cash | 412.86M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.80 |
| Working Capital | 744.27M |
Cash Flow
In the last 12 months, operating cash flow was 213.84 million and capital expenditures -109.94 million, giving a free cash flow of 103.90 million.
| Operating Cash Flow | 213.84M |
| Capital Expenditures | -109.94M |
| Free Cash Flow | 103.90M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 30.15%, with operating and profit margins of 9.48% and 9.09%.
| Gross Margin | 30.15% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.76% |
| Profit Margin | 9.09% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.66% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.43% |
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 8.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 4 |