China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 14.58 billion. The enterprise value is 14.59 billion.
| Market Cap | 14.58B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 12.49% |
| Float | 142.69M |
Valuation Ratios
The trailing PE ratio is 107.55 and the forward PE ratio is 49.87.
| PE Ratio | 107.55 |
| Forward PE | 49.87 |
| PS Ratio | 14.22 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 107.57 |
| P/OCF Ratio | 63.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.43, with an EV/FCF ratio of 107.64.
| EV / Earnings | 105.43 |
| EV / Sales | 14.23 |
| EV / EBITDA | 64.43 |
| EV / EBIT | 103.60 |
| EV / FCF | 107.64 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.98 |
| Interest Coverage | 67.00 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 153,120 |
| Employee Count | 904 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:605376 has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +176.95% in the last 52 weeks. The beta is 0.66, so SHA:605376's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +176.95% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 9,021,880 |
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 1.03 billion and earned 138.42 million in profits. Earnings per share was 0.52.
| Revenue | 1.03B |
| Gross Profit | 260.52M |
| Operating Income | 140.87M |
| Pretax Income | 151.63M |
| Net Income | 138.42M |
| EBITDA | 221.20M |
| EBIT | 140.87M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 122.61 million in cash and 132.46 million in debt, giving a net cash position of -9.85 million or -0.04 per share.
| Cash & Cash Equivalents | 122.61M |
| Total Debt | 132.46M |
| Net Cash | -9.85M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.12 |
| Working Capital | 452.94M |
Cash Flow
In the last 12 months, operating cash flow was 230.65 million and capital expenditures -95.07 million, giving a free cash flow of 135.58 million.
| Operating Cash Flow | 230.65M |
| Capital Expenditures | -95.07M |
| Free Cash Flow | 135.58M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 25.40%, with operating and profit margins of 13.74% and 13.50%.
| Gross Margin | 25.40% |
| Operating Margin | 13.74% |
| Pretax Margin | 14.79% |
| Profit Margin | 13.50% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 13.74% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 161.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.74% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.93% |
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 15.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.87 |
| Piotroski F-Score | 6 |