China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 33.95 billion. The enterprise value is 34.39 billion.
| Market Cap | 33.95B |
| Enterprise Value | 34.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 19.83% |
| Float | 151.06M |
Valuation Ratios
The trailing PE ratio is 139.32 and the forward PE ratio is 69.32.
| PE Ratio | 139.32 |
| Forward PE | 69.32 |
| PS Ratio | 25.88 |
| PB Ratio | 19.29 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,960.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.04, with an EV/FCF ratio of -118.82.
| EV / Earnings | 141.56 |
| EV / Sales | 26.22 |
| EV / EBITDA | 95.04 |
| EV / EBIT | 126.71 |
| EV / FCF | -118.82 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.67 |
| Interest Coverage | 58.01 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 221,466 |
| Employee Count | 1,097 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:605376 has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +272.78% 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 | +272.78% |
| 50-Day Moving Average | 107.53 |
| 200-Day Moving Average | 72.00 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 11,867,656 |
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 1.31 billion and earned 242.95 million in profits. Earnings per share was 0.93.
| Revenue | 1.31B |
| Gross Profit | 409.70M |
| Operating Income | 271.44M |
| Pretax Income | 269.15M |
| Net Income | 242.95M |
| EBITDA | 356.11M |
| EBIT | 271.44M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 45.40 million in cash and 484.82 million in debt, with a net cash position of -439.43 million or -1.68 per share.
| Cash & Cash Equivalents | 45.40M |
| Total Debt | 484.82M |
| Net Cash | -439.43M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.73 |
| Working Capital | 346.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -295.15 million, giving a free cash flow of -289.45 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -295.15M |
| Depreciation & Amortization | 84.67M |
| Net Borrowing | 281.86M |
| Free Cash Flow | -289.45M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 31.23%, with operating and profit margins of 20.69% and 18.52%.
| Gross Margin | 31.23% |
| Operating Margin | 20.69% |
| Pretax Margin | 20.52% |
| Profit Margin | 18.52% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 20.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 161.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.29% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.85% |
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 13.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 5 |