China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 19.61 billion. The enterprise value is 20.05 billion.
| Market Cap | 19.61B |
| Enterprise Value | 20.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 36.01% |
| Float | 160.79M |
Valuation Ratios
The trailing PE ratio is 66.32 and the forward PE ratio is 35.03.
| PE Ratio | 66.32 |
| Forward PE | 35.03 |
| PS Ratio | 10.93 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.01 |
| EV / Sales | 11.17 |
| EV / EBITDA | 44.10 |
| EV / EBIT | 55.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 37.28 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 268,698 |
| Employee Count | 1,097 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHA:605376 has paid 43.79 million in taxes.
| Income Tax | 43.79M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 1.78, so SHA:605376's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 114.93 |
| 200-Day Moving Average | 131.20 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 9,702,035 |
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 1.79 billion and earned 294.76 million in profits. Earnings per share was 1.13.
| Revenue | 1.79B |
| Gross Profit | 539.45M |
| Operating Income | 353.92M |
| Pretax Income | 338.55M |
| Net Income | 294.76M |
| EBITDA | 441.09M |
| EBIT | 353.92M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 210.09 million in cash and 645.96 million in debt, with a net cash position of -435.86 million or -1.67 per share.
| Cash & Cash Equivalents | 210.09M |
| Total Debt | 645.96M |
| Net Cash | -435.86M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.32 |
| Working Capital | 319.84M |
Cash Flow
In the last 12 months, operating cash flow was 171.54 million and capital expenditures -375.52 million, giving a free cash flow of -203.97 million.
| Operating Cash Flow | 171.54M |
| Capital Expenditures | -375.52M |
| Depreciation & Amortization | 87.17M |
| Net Borrowing | 358.34M |
| Free Cash Flow | -203.97M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 30.06%, with operating and profit margins of 19.72% and 16.42%.
| Gross Margin | 30.06% |
| Operating Margin | 19.72% |
| Pretax Margin | 18.86% |
| Profit Margin | 16.42% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 19.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 1.51% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for SHA:605376 is 111.00, which is 48.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.00 |
| Price Target Difference | 48.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 45.21% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |