China · Delayed Price · Currency is CNY SHA:605377 Statistics
Total Valuation
SHA:605377 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.40B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHA:605377 has 556.67 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 556.67M |
| Shares Outstanding | 556.67M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 12.69% |
| Float | 290.30M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 12.61.
| PE Ratio | 17.60 |
| Forward PE | 12.61 |
| PS Ratio | 1.45 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 4.48.
| EV / Earnings | 10.53 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.73 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.22 |
| Interest Coverage | 34.25 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 314,814 |
| Employee Count | 783 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:605377 has paid 34.94 million in taxes.
| Income Tax | 34.94M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.39, so SHA:605377's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 8,551,229 |
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 3.03 billion and earned 246.50 million in profits. Earnings per share was 0.45.
| Revenue | 3.03B |
| Gross Profit | 417.42M |
| Operating Income | 241.91M |
| Pretax Income | 281.44M |
| Net Income | 246.50M |
| EBITDA | 356.48M |
| EBIT | 241.91M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.51 billion in cash and 706.35 million in debt, with a net cash position of 1.81 billion or 3.25 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 706.35M |
| Net Cash | 1.81B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 7.04 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 617.21 million and capital expenditures -37.44 million, giving a free cash flow of 579.77 million.
| Operating Cash Flow | 617.21M |
| Capital Expenditures | -37.44M |
| Depreciation & Amortization | 114.58M |
| Net Borrowing | -70.81M |
| Free Cash Flow | 579.77M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 13.76%, with operating and profit margins of 7.98% and 8.13%.
| Gross Margin | 13.76% |
| Operating Margin | 7.98% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.98% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -39.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.38% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.60% |
| FCF Yield | 13.17% |
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:605377 is 10.67, which is 34.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.67 |
| Price Target Difference | 34.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 13.65% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |