China · Delayed Price · Currency is CNY SHA:605369 Statistics
Total Valuation
SHA:605369 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605369 has 220.20 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 220.20M |
| Shares Outstanding | 220.20M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 63.97% |
| Owned by Institutions (%) | 4.79% |
| Float | 65.94M |
Valuation Ratios
The trailing PE ratio is 68.14 and the forward PE ratio is 19.83.
| PE Ratio | 68.14 |
| Forward PE | 19.83 |
| PS Ratio | 3.21 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 20.27.
| EV / Earnings | 58.94 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 30.80 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.45 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,659 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHA:605369 has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.59, so SHA:605369's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,592,540 |
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 1.17 billion and earned 55.85 million in profits. Earnings per share was 0.25.
| Revenue | 1.17B |
| Gross Profit | 309.38M |
| Operating Income | 106.88M |
| Pretax Income | 67.87M |
| Net Income | 55.85M |
| EBITDA | 193.19M |
| EBIT | 106.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 705.32 million in cash and 236.22 million in debt, with a net cash position of 469.10 million or 2.13 per share.
| Cash & Cash Equivalents | 705.32M |
| Total Debt | 236.22M |
| Net Cash | 469.10M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 7.72 |
| Working Capital | 718.49M |
Cash Flow
In the last 12 months, operating cash flow was 294.36 million and capital expenditures -131.98 million, giving a free cash flow of 162.38 million.
| Operating Cash Flow | 294.36M |
| Capital Expenditures | -131.98M |
| Depreciation & Amortization | 86.31M |
| Net Borrowing | 10.44M |
| Free Cash Flow | 162.38M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 26.52%, with operating and profit margins of 9.16% and 4.79%.
| Gross Margin | 26.52% |
| Operating Margin | 9.16% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.79% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -75.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.07% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.34% |
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 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |