China · Delayed Price · Currency is CNY SHA:605378 Statistics
Total Valuation
SHA:605378 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:605378 has 261.35 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | 261.35M |
| Shares Outstanding | 261.35M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +18.48% |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | 0.99% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 212.61.
| PE Ratio | 212.61 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.27 |
| EV / Sales | 2.58 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 143.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.40 |
| Interest Coverage | 5,139.46 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 22,990 |
| Employee Count | 736 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.93% in the last 52 weeks. The beta is 0.68, so SHA:605378's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -51.93% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 1,658,872 |
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 1.21 billion and earned 16.92 million in profits. Earnings per share was 0.06.
| Revenue | 1.21B |
| Gross Profit | 149.02M |
| Operating Income | 21.78M |
| Pretax Income | 13.11M |
| Net Income | 16.92M |
| EBITDA | 62.23M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 461.36 million in cash and 25.08 million in debt, with a net cash position of 436.27 million or 1.67 per share.
| Cash & Cash Equivalents | 461.36M |
| Total Debt | 25.08M |
| Net Cash | 436.27M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.60 |
| Working Capital | 613.33M |
Cash Flow
In the last 12 months, operating cash flow was 110.24 million and capital expenditures -128.15 million, giving a free cash flow of -17.91 million.
| Operating Cash Flow | 110.24M |
| Capital Expenditures | -128.15M |
| Depreciation & Amortization | 40.46M |
| Net Borrowing | 24.69M |
| Free Cash Flow | -17.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.31%, with operating and profit margins of 1.80% and 1.40%.
| Gross Margin | 12.31% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.40% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.68% |
| Buyback Yield | -26.70% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.50% |
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 12.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 4 |