China · Delayed Price · Currency is CNY SHA:605378 Statistics
Total Valuation
SHA:605378 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605378 has 261.35 million shares outstanding. The number of shares has increased by 50.58% in one year.
| Current Share Class | 261.35M |
| Shares Outstanding | 261.35M |
| Shares Change (YoY) | +50.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | 0.73% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 71.52.
| PE Ratio | 71.52 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.21, with an EV/FCF ratio of -44.31.
| EV / Earnings | 63.40 |
| EV / Sales | 4.17 |
| EV / EBITDA | 54.21 |
| EV / EBIT | 74.92 |
| EV / FCF | -44.31 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 14,914.82 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 123,037 |
| Employee Count | 736 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:605378 has paid 14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 1.13, so SHA:605378's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 5,750,637 |
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:605378 had revenue of CNY 1.38 billion and earned 90.56 million in profits. Earnings per share was 0.33.
| Revenue | 1.38B |
| Gross Profit | 207.67M |
| Operating Income | 76.63M |
| Pretax Income | 105.02M |
| Net Income | 90.56M |
| EBITDA | 105.84M |
| EBIT | 76.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 402.86 million in cash and 85,472 in debt, with a net cash position of 402.77 million or 1.54 per share.
| Cash & Cash Equivalents | 402.86M |
| Total Debt | 85,472 |
| Net Cash | 402.77M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.78 |
| Working Capital | 693.93M |
Cash Flow
In the last 12 months, operating cash flow was 48.39 million and capital expenditures -177.97 million, giving a free cash flow of -129.57 million.
| Operating Cash Flow | 48.39M |
| Capital Expenditures | -177.97M |
| Free Cash Flow | -129.57M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 15.09%, with operating and profit margins of 5.57% and 6.58%.
| Gross Margin | 15.09% |
| Operating Margin | 5.57% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.58% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.07% |
| Buyback Yield | -50.58% |
| Shareholder Yield | -49.06% |
| Earnings Yield | 1.47% |
| FCF Yield | -2.11% |
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 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605378 has an Altman Z-Score of 9.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 5 |