China
· Delayed Price · Currency is CNY SHA:605378 Statistics
Total Valuation
SHA:605378 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:605378 has 261.35 million shares outstanding. The number of shares has decreased by -9.55% in one year.
| Current Share Class | 261.35M |
| Shares Outstanding | 261.35M |
| Shares Change (YoY) | -9.55% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 2.23% |
| Float | 65.35M |
Valuation Ratios
The trailing PE ratio is 39.40.
| PE Ratio | 39.40 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 171.26 |
| P/OCF Ratio | 43.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 152.70.
| EV / Earnings | 39.08 |
| EV / Sales | 4.15 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 41.43 |
| EV / FCF | 152.70 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 31,114.17 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 191,127 |
| Employee Count | 736 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, SHA:605378 has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +104.59% in the last 52 weeks. The beta is 0.98, so SHA:605378's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +104.59% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 84.02 |
| Average Volume (20 Days) | 9,866,503 |
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 1.32 billion and earned 140.67 million in profits. Earnings per share was 0.60.
| Revenue | 1.32B |
| Gross Profit | 255.69M |
| Operating Income | 132.67M |
| Pretax Income | 163.49M |
| Net Income | 140.67M |
| EBITDA | 163.55M |
| EBIT | 132.67M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 668.36 million in cash and 125,982 in debt, giving a net cash position of 668.24 million or 2.56 per share.
| Cash & Cash Equivalents | 668.36M |
| Total Debt | 125,982 |
| Net Cash | 668.24M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.98 |
| Working Capital | 865.97M |
Cash Flow
In the last 12 months, operating cash flow was 141.23 million and capital expenditures -105.23 million, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 141.23M |
| Capital Expenditures | -105.23M |
| Free Cash Flow | 36.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.02% and 10.62%.
| Gross Margin | 19.30% |
| Operating Margin | 10.02% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.62% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.02% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.09% |
| Buyback Yield | 9.55% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.58% |
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 9.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 6 |