SHA:605011 Statistics

Total Valuation

SHA:605011 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.94 billion.

Market Cap	8.28B
Enterprise Value	8.94B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:605011 has 400.10 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	400.10M
Shares Outstanding	400.10M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-10.47%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.53%
Float	78.49M

Valuation Ratios

The trailing PE ratio is 43.06.

PE Ratio	43.06
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.63
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	28.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -180.17.

EV / Earnings	46.99
EV / Sales	2.67
EV / EBITDA	26.82
EV / EBIT	46.20
EV / FCF	-180.17

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	1.64
Debt / Equity	0.25
Debt / EBITDA	2.34
Debt / FCF	-15.73
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	4.25M
Profits Per Employee	241,611
Employee Count	782
Asset Turnover	0.78
Inventory Turnover	29.17

Taxes

In the past 12 months, SHA:605011 has paid 50.56 million in taxes.

Income Tax	50.56M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is -0.08, so SHA:605011's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.61%
50-Day Moving Average	20.54
200-Day Moving Average	21.40
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	4,544,733

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:605011 had revenue of CNY 3.34 billion and earned 190.15 million in profits. Earnings per share was 0.48.

Revenue	3.34B
Gross Profit	362.89M
Operating Income	193.42M
Pretax Income	289.18M
Net Income	190.15M
EBITDA	327.16M
EBIT	193.42M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 794.30 million in cash and 780.29 million in debt, giving a net cash position of 14.01 million or 0.04 per share.

Cash & Cash Equivalents	794.30M
Total Debt	780.29M
Net Cash	14.01M
Net Cash Per Share	0.04
Equity (Book Value)	3.14B
Book Value Per Share	6.10
Working Capital	645.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.82 million and capital expenditures -340.42 million, giving a free cash flow of -49.59 million.

Operating Cash Flow	290.82M
Capital Expenditures	-340.42M
Depreciation & Amortization	n/a
Net Borrowing	65.11M
Free Cash Flow	-49.59M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 5.79% and 5.69%.

Gross Margin	10.85%
Operating Margin	5.79%
Pretax Margin	8.65%
Profit Margin	5.69%
EBITDA Margin	9.79%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.20
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.67%
Buyback Yield	0.80%
Shareholder Yield	1.80%
Earnings Yield	2.30%
FCF Yield	-0.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4