China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 34.86 billion. The enterprise value is 35.40 billion.
| Market Cap | 34.86B |
| Enterprise Value | 35.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605376 has 261.60 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 27.65% |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 138.67 and the forward PE ratio is 61.00.
| PE Ratio | 138.67 |
| Forward PE | 61.00 |
| PS Ratio | 22.89 |
| PB Ratio | 19.11 |
| P/TBV Ratio | 20.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.04 |
| EV / Sales | 23.25 |
| EV / EBITDA | 91.30 |
| EV / EBIT | 124.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.48 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -1.42 |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 227,224 |
| Employee Count | 1,097 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:605376 has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +187.84% in the last 52 weeks. The beta is 1.59, so SHA:605376's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +187.84% |
| 50-Day Moving Average | 170.06 |
| 200-Day Moving Average | 121.35 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 12,735,920 |
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 1.52 billion and earned 249.26 million in profits. Earnings per share was 0.96.
| Revenue | 1.52B |
| Gross Profit | 443.63M |
| Operating Income | 284.69M |
| Pretax Income | 279.65M |
| Net Income | 249.26M |
| EBITDA | 379.29M |
| EBIT | 284.69M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 78.61 million in cash and 627.61 million in debt, with a net cash position of -549.00 million or -2.10 per share.
| Cash & Cash Equivalents | 78.61M |
| Total Debt | 627.61M |
| Net Cash | -549.00M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.97 |
| Working Capital | 373.63M |
Cash Flow
In the last 12 months, operating cash flow was -35.61 million and capital expenditures -405.41 million, giving a free cash flow of -441.03 million.
| Operating Cash Flow | -35.61M |
| Capital Expenditures | -405.41M |
| Depreciation & Amortization | 94.60M |
| Net Borrowing | 458.19M |
| Free Cash Flow | -441.03M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 29.13%, with operating and profit margins of 18.69% and 16.37%.
| Gross Margin | 29.13% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.36% |
| Profit Margin | 16.37% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.27% |
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 |
Analyst Forecast
The average price target for SHA:605376 is 120.50, which is -9.56% lower than the current price. The consensus rating is "Hold".
| Price Target | 120.50 |
| Price Target Difference | -9.56% |
| Analyst Consensus | Hold |
| 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
SHA:605376 has an Altman Z-Score of 15.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.76 |
| Piotroski F-Score | 4 |