SHA:605376 Statistics

Total Valuation

SHA:605376 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.67 billion.

Market Cap	8.62B
Enterprise Value	8.67B

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	135.94M

Valuation Ratios

The trailing PE ratio is 73.38 and the forward PE ratio is 37.03.

PE Ratio	73.38
Forward PE	37.03
PS Ratio	8.66
PB Ratio	5.45
P/TBV Ratio	5.79
P/FCF Ratio	42.53
P/OCF Ratio	31.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 42.75.

EV / Earnings	72.37
EV / Sales	8.71
EV / EBITDA	42.79
EV / EBIT	73.90
EV / FCF	42.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.59, so SHA:605376's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+43.47%
50-Day Moving Average	36.08
200-Day Moving Average	29.60
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	3,807,736

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.40%.

Dividend Per Share	0.47
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	111.10%
Buyback Yield	7.78%
Shareholder Yield	9.18%
Earnings Yield	1.39%
FCF Yield	2.35%

Dividend Details

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.

Altman Z-Score	16.97
Piotroski F-Score	n/a