China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 20.16 billion. The enterprise value is 20.25 billion.
| Market Cap | 20.16B |
| Enterprise Value | 20.25B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 15.11% |
| Float | 145.30M |
Valuation Ratios
The trailing PE ratio is 133.97 and the forward PE ratio is 60.27.
| PE Ratio | 133.97 |
| Forward PE | 60.27 |
| PS Ratio | 19.69 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | 221.41 |
| P/OCF Ratio | 76.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.71, with an EV/FCF ratio of 222.42.
| EV / Earnings | 131.50 |
| EV / Sales | 19.78 |
| EV / EBITDA | 77.71 |
| EV / EBIT | 118.05 |
| EV / FCF | 222.42 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.68 |
| Interest Coverage | 67.29 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 170,333 |
| Employee Count | 904 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:605376 has paid 16.08 million in taxes.
| Income Tax | 16.08M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +144.53% in the last 52 weeks. The beta is 0.83, so SHA:605376's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +144.53% |
| 50-Day Moving Average | 58.70 |
| 200-Day Moving Average | 46.83 |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (20 Days) | 8,060,434 |
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 1.02 billion and earned 153.98 million in profits. Earnings per share was 0.58.
| Revenue | 1.02B |
| Gross Profit | 285.96M |
| Operating Income | 171.52M |
| Pretax Income | 170.07M |
| Net Income | 153.98M |
| EBITDA | 254.92M |
| EBIT | 171.52M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 60.77 million in cash and 152.80 million in debt, with a net cash position of -92.02 million or -0.35 per share.
| Cash & Cash Equivalents | 60.77M |
| Total Debt | 152.80M |
| Net Cash | -92.02M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.30 |
| Working Capital | 411.81M |
Cash Flow
In the last 12 months, operating cash flow was 264.15 million and capital expenditures -173.11 million, giving a free cash flow of 91.04 million.
| Operating Cash Flow | 264.15M |
| Capital Expenditures | -173.11M |
| Free Cash Flow | 91.04M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 27.93%, with operating and profit margins of 16.75% and 15.04%.
| Gross Margin | 27.93% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.61% |
| Profit Margin | 15.04% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 16.75% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 161.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.85% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.45% |
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 18.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.59 |
| Piotroski F-Score | 6 |