China · Delayed Price · Currency is CNY SHA:605369 Statistics
Total Valuation
SHA:605369 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605369 has 219.51 million shares outstanding.
| Current Share Class | 219.51M |
| Shares Outstanding | 219.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | 5.61% |
| Float | 65.28M |
Valuation Ratios
The trailing PE ratio is 53.18 and the forward PE ratio is 20.21.
| PE Ratio | 53.18 |
| Forward PE | 20.21 |
| PS Ratio | 3.20 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 17.24.
| EV / Earnings | 46.18 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 25.68 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.89 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.93 |
| Interest Coverage | 27.01 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHA:605369 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.60, so SHA:605369's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,988,973 |
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 1.19 billion and earned 71.50 million in profits.
| Revenue | 1.19B |
| Gross Profit | 326.81M |
| Operating Income | 128.60M |
| Pretax Income | 85.37M |
| Net Income | 71.50M |
| EBITDA | 211.00M |
| EBIT | 128.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 694.75 million in cash and 177.42 million in debt, with a net cash position of 517.33 million or 2.36 per share.
| Cash & Cash Equivalents | 694.75M |
| Total Debt | 177.42M |
| Net Cash | 517.33M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | n/a |
| Working Capital | 734.56M |
Cash Flow
In the last 12 months, operating cash flow was 324.16 million and capital expenditures -132.62 million, giving a free cash flow of 191.54 million.
| Operating Cash Flow | 324.16M |
| Capital Expenditures | -132.62M |
| Depreciation & Amortization | 82.41M |
| Net Borrowing | -11.11M |
| Free Cash Flow | 191.54M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 27.54%, with operating and profit margins of 10.84% and 6.03%.
| Gross Margin | 27.54% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.03% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 10.84% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -75.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.09% |
| FCF Payout Ratio | 17.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.88% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 5 |