SHA:605378 Statistics
Total Valuation
SHA:605378 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.73 billion.
Market Cap | 4.40B |
Enterprise Value | 3.73B |
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 28.13.
PE Ratio | 28.13 |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 3.38 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 122.26 |
P/OCF Ratio | 31.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 103.69.
EV / Earnings | 26.54 |
EV / Sales | 2.82 |
EV / EBITDA | 22.81 |
EV / EBIT | 28.14 |
EV / FCF | 103.69 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.35% 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 | +41.35% |
50-Day Moving Average | 16.15 |
200-Day Moving Average | 14.19 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | 5,657,165 |
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 2.12%.
Dividend Per Share | 0.36 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.09% |
Buyback Yield | 9.55% |
Shareholder Yield | 11.65% |
Earnings Yield | 3.20% |
FCF Yield | 0.82% |
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.
Altman Z-Score | 9.51 |
Piotroski F-Score | n/a |