China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 32.08 billion. The enterprise value is 32.32 billion.
| Market Cap | 32.08B |
| Enterprise Value | 32.32B |
Important Dates
The last earnings date was 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 -1.56% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 19.85% |
| Float | 151.06M |
Valuation Ratios
The trailing PE ratio is 145.98 and the forward PE ratio is 65.50.
| PE Ratio | 145.98 |
| Forward PE | 65.50 |
| PS Ratio | 27.85 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 19.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.21, with an EV/FCF ratio of -276.93.
| EV / Earnings | 147.47 |
| EV / Sales | 28.06 |
| EV / EBITDA | 99.21 |
| EV / EBIT | 136.62 |
| EV / FCF | -276.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.47 |
| Interest Coverage | 66.72 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 242,464 |
| Employee Count | 904 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:605376 has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +258.22% in the last 52 weeks. The beta is 1.18, so SHA:605376's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +258.22% |
| 50-Day Moving Average | 103.09 |
| 200-Day Moving Average | 66.62 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 9,469,355 |
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 1.15 billion and earned 219.19 million in profits. Earnings per share was 0.84.
| Revenue | 1.15B |
| Gross Profit | 367.97M |
| Operating Income | 236.59M |
| Pretax Income | 242.48M |
| Net Income | 219.19M |
| EBITDA | 320.01M |
| EBIT | 236.59M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 43.25 million in cash and 288.58 million in debt, with a net cash position of -245.34 million or -0.94 per share.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 288.58M |
| Net Cash | -245.34M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 6.56 |
| Working Capital | 298.69M |
Cash Flow
In the last 12 months, operating cash flow was 134.71 million and capital expenditures -251.43 million, giving a free cash flow of -116.72 million.
| Operating Cash Flow | 134.71M |
| Capital Expenditures | -251.43M |
| Depreciation & Amortization | 84.09M |
| Net Borrowing | 180.00M |
| Free Cash Flow | -116.72M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 31.95%, with operating and profit margins of 20.54% and 19.03%.
| Gross Margin | 31.95% |
| Operating Margin | 20.54% |
| Pretax Margin | 21.05% |
| Profit Margin | 19.03% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 161.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.83% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.36% |
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 13.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 4 |