China · Delayed Price · Currency is CNY SHA:605378 Statistics
Total Valuation
SHA:605378 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.07B |
Important Dates
The next confirmed earnings date is 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 63.52% in one year.
| Current Share Class | 261.35M |
| Shares Outstanding | 261.35M |
| Shares Change (YoY) | +63.52% |
| Shares Change (QoQ) | -11.33% |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | 0.99% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 84.71.
| PE Ratio | 84.71 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.90 |
| EV / Sales | 2.43 |
| EV / EBITDA | 37.90 |
| EV / EBIT | 75.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 10,414.59 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 52,887 |
| Employee Count | 736 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHA:605378 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.75, so SHA:605378's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 4,062,180 |
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 1.26 billion and earned 38.92 million in profits. Earnings per share was 0.16.
| Revenue | 1.26B |
| Gross Profit | 164.61M |
| Operating Income | 40.47M |
| Pretax Income | 41.66M |
| Net Income | 38.92M |
| EBITDA | 80.98M |
| EBIT | 40.47M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 457.11 million in cash and 53,849 in debt, with a net cash position of 457.05 million or 1.75 per share.
| Cash & Cash Equivalents | 457.11M |
| Total Debt | 53,849 |
| Net Cash | 457.05M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.76 |
| Working Capital | 658.48M |
Cash Flow
In the last 12 months, operating cash flow was 85.30 million and capital expenditures -163.48 million, giving a free cash flow of -78.17 million.
| Operating Cash Flow | 85.30M |
| Capital Expenditures | -163.48M |
| Depreciation & Amortization | 40.51M |
| Net Borrowing | -66,520 |
| Free Cash Flow | -78.17M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 13.04%, with operating and profit margins of 3.21% and 3.08%.
| Gross Margin | 13.04% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.79% |
| Buyback Yield | -63.52% |
| Shareholder Yield | -62.41% |
| Earnings Yield | 1.10% |
| FCF Yield | -2.22% |
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 13.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | 4 |