China
· Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 13.39% |
| Float | 142.69M |
Valuation Ratios
The trailing PE ratio is 87.74 and the forward PE ratio is 44.28.
| PE Ratio | 87.74 |
| Forward PE | 44.28 |
| PS Ratio | 10.36 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of 51.07.
| EV / Earnings | 86.46 |
| EV / Sales | 10.40 |
| EV / EBITDA | 51.12 |
| EV / EBIT | 88.29 |
| EV / FCF | 51.07 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.51 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 132,481 |
| Employee Count | 904 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:605376 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +80.68% in the last 52 weeks. The beta is 0.54, so SHA:605376's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.68% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 5,066,025 |
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:605376 had revenue of CNY 995.23 million and earned 119.76 million in profits. Earnings per share was 0.45.
| Revenue | 995.23M |
| Gross Profit | 227.57M |
| Operating Income | 117.28M |
| Pretax Income | 129.70M |
| Net Income | 119.76M |
| EBITDA | 196.91M |
| EBIT | 117.28M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 58.84 million in cash and 103.65 million in debt, giving a net cash position of -44.81 million or -0.17 per share.
| Cash & Cash Equivalents | 58.84M |
| Total Debt | 103.65M |
| Net Cash | -44.81M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.05 |
| Working Capital | 471.32M |
Cash Flow
In the last 12 months, operating cash flow was 272.56 million and capital expenditures -69.80 million, giving a free cash flow of 202.76 million.
| Operating Cash Flow | 272.56M |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 202.76M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 22.87%, with operating and profit margins of 11.78% and 12.03%.
| Gross Margin | 22.87% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.03% |
| Profit Margin | 12.03% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 11.78% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.10% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605376 has an Altman Z-Score of 16.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 7 |