China · Delayed Price · Currency is CNY SHA:605369 Statistics
Total Valuation
SHA:605369 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605369 has 220.20 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 220.20M |
| Shares Outstanding | 220.20M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 49.75% |
| Owned by Institutions (%) | 3.33% |
| Float | 97.25M |
Valuation Ratios
The trailing PE ratio is 97.83 and the forward PE ratio is 28.90.
| PE Ratio | 97.83 |
| Forward PE | 28.90 |
| PS Ratio | 4.27 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 26.72.
| EV / Earnings | 80.43 |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 46.39 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.42 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 699,102 |
| Profits Per Employee | 33,808 |
| Employee Count | 1,659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:605369 has paid 16.85 million in taxes.
| Income Tax | 16.85M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.66, so SHA:605369's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 85.17 |
| Average Volume (20 Days) | 2,299,355 |
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 1.16 billion and earned 56.09 million in profits. Earnings per share was 0.25.
| Revenue | 1.16B |
| Gross Profit | 313.27M |
| Operating Income | 105.46M |
| Pretax Income | 72.91M |
| Net Income | 56.09M |
| EBITDA | 191.07M |
| EBIT | 105.46M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 702.30 million in cash and 240.50 million in debt, with a net cash position of 461.80 million or 2.10 per share.
| Cash & Cash Equivalents | 702.30M |
| Total Debt | 240.50M |
| Net Cash | 461.80M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.05 |
| Working Capital | 727.37M |
Cash Flow
In the last 12 months, operating cash flow was 284.75 million and capital expenditures -115.95 million, giving a free cash flow of 168.80 million.
| Operating Cash Flow | 284.75M |
| Capital Expenditures | -115.95M |
| Depreciation & Amortization | 85.61M |
| Net Borrowing | 108.79M |
| Free Cash Flow | 168.80M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 27.01%, with operating and profit margins of 9.09% and 4.84%.
| Gross Margin | 27.01% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.84% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 9.09% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.31% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |