China · Delayed Price · Currency is CNY SHA:605377 Statistics
Total Valuation
SHA:605377 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:605377 has 556.67 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 556.67M |
| Shares Outstanding | 556.67M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 13.44% |
| Float | 287.65M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 12.12.
| PE Ratio | 18.48 |
| Forward PE | 12.12 |
| PS Ratio | 1.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.61.
| EV / Earnings | 12.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 16.17 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.65 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.92 |
| Interest Coverage | 33.19 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 262,076 |
| Employee Count | 1,018 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:605377 has paid 29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.42, so SHA:605377's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 9,907,387 |
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:605377 had revenue of CNY 3.34 billion and earned 266.79 million in profits. Earnings per share was 0.48.
| Revenue | 3.34B |
| Gross Profit | 392.27M |
| Operating Income | 212.44M |
| Pretax Income | 296.77M |
| Net Income | 266.79M |
| EBITDA | 338.66M |
| EBIT | 212.44M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.90 billion in cash and 396.58 million in debt, with a net cash position of 1.50 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 396.58M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 6.90 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 362.01 million and capital expenditures -155.20 million, giving a free cash flow of 206.81 million.
| Operating Cash Flow | 362.01M |
| Capital Expenditures | -155.20M |
| Free Cash Flow | 206.81M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 11.73%, with operating and profit margins of 6.36% and 7.98%.
| Gross Margin | 11.73% |
| Operating Margin | 6.36% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.98% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.67% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.19% |
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
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:605377 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |