China
· Delayed Price · Currency is CNY SHA:605377 Statistics
Total Valuation
SHA:605377 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605377 has 556.67 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 556.67M |
| Shares Outstanding | 556.67M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 14.71% |
| Float | 283.17M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.40.
| PE Ratio | 12.26 |
| Forward PE | 11.40 |
| PS Ratio | 1.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 21.84.
| EV / Earnings | 8.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.09 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.47 |
| Interest Coverage | 55.73 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 395,584 |
| Employee Count | 1,018 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHA:605377 has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.48, so SHA:605377's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,631,079 |
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 3.66 billion and earned 402.70 million in profits. Earnings per share was 0.72.
| Revenue | 3.66B |
| Gross Profit | 503.95M |
| Operating Income | 363.66M |
| Pretax Income | 421.42M |
| Net Income | 402.70M |
| EBITDA | 483.22M |
| EBIT | 363.66M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.42 billion in cash and 827.55 million in debt, giving a net cash position of 1.59 billion or 2.85 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 827.55M |
| Net Cash | 1.59B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 7.27 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 362.14 million and capital expenditures -210.76 million, giving a free cash flow of 151.38 million.
| Operating Cash Flow | 362.14M |
| Capital Expenditures | -210.76M |
| Free Cash Flow | 151.38M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.75%, with operating and profit margins of 9.92% and 10.99%.
| Gross Margin | 13.75% |
| Operating Margin | 9.92% |
| Pretax Margin | 11.50% |
| Profit Margin | 10.99% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.92% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.60% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 8.23% |
| FCF Yield | 3.09% |
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 3.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 3 |