China · Delayed Price · Currency is CNY SHA:605377 Statistics
Total Valuation
SHA:605377 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.47B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605377 has 556.67 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 556.67M |
| Shares Outstanding | 556.67M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 14.76% |
| Float | 289.82M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 14.95.
| PE Ratio | 20.96 |
| Forward PE | 14.95 |
| PS Ratio | 1.78 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 5.02.
| EV / Earnings | 15.00 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.07 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 250,755 |
| Employee Count | 1,018 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:605377 has paid 40.85 million in taxes.
| Income Tax | 40.85M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.38, so SHA:605377's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 7,159,914 |
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 3.08 billion and earned 255.27 million in profits. Earnings per share was 0.47.
| Revenue | 3.08B |
| Gross Profit | 437.33M |
| Operating Income | 272.18M |
| Pretax Income | 296.11M |
| Net Income | 255.27M |
| EBITDA | 397.70M |
| EBIT | 272.18M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.30 billion in cash and 654.09 million in debt, with a net cash position of 1.64 billion or 2.95 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 654.09M |
| Net Cash | 1.64B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 7.32 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 826.21 million and capital expenditures -63.15 million, giving a free cash flow of 763.06 million.
| Operating Cash Flow | 826.21M |
| Capital Expenditures | -63.15M |
| Depreciation & Amortization | 125.52M |
| Net Borrowing | -186.72M |
| Free Cash Flow | 763.06M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 14.20%, with operating and profit margins of 8.84% and 8.29%.
| Gross Margin | 14.20% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.29% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.84% |
| FCF Margin | 24.78% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.70% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 4.66% |
| FCF Yield | 13.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |