China · Delayed Price · Currency is CNY SHA:605376 Statistics
Total Valuation
SHA:605376 has a market cap or net worth of CNY 50.75 billion. The enterprise value is 51.19 billion.
| Market Cap | 50.75B |
| Enterprise Value | 51.19B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 17.05% |
| Float | 155.22M |
Valuation Ratios
The trailing PE ratio is 208.24 and the forward PE ratio is 90.54.
| PE Ratio | 208.24 |
| Forward PE | 90.54 |
| PS Ratio | 38.69 |
| PB Ratio | 28.83 |
| P/TBV Ratio | 30.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,908.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 210.70 |
| EV / Sales | 39.03 |
| EV / EBITDA | 141.45 |
| EV / EBIT | 188.59 |
| EV / FCF | n/a |
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 11.78%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| 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 +454.60% in the last 52 weeks. The beta is 1.47, so SHA:605376's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +454.60% |
| 50-Day Moving Average | 133.00 |
| 200-Day Moving Average | 82.58 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 17,308,373 |
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 0.10, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 161.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.29% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.57% |
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 -33.51% lower than the current price. The consensus rating is "Hold".
| Price Target | 120.50 |
| Price Target Difference | -33.51% |
| 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 13.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 5 |