SHA:605056 Statistics

Total Valuation

SHA:605056 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.88 billion.

Market Cap	10.47B
Enterprise Value	9.88B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

SHA:605056 has 409.39 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	409.39M
Shares Outstanding	409.39M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	6.44%
Float	155.76M

Valuation Ratios

The trailing PE ratio is 39.35 and the forward PE ratio is 28.74.

PE Ratio	39.35
Forward PE	28.74
PS Ratio	2.30
PB Ratio	5.69
P/TBV Ratio	6.30
P/FCF Ratio	20.92
P/OCF Ratio	18.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 19.73.

EV / Earnings	38.04
EV / Sales	2.17
EV / EBITDA	23.42
EV / EBIT	25.99
EV / FCF	19.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 25.41%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	25.41%
Return on Capital Employed (ROCE)	20.53%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	2.33M
Profits Per Employee	132,716
Employee Count	1,956
Asset Turnover	1.26
Inventory Turnover	16.94

Taxes

In the past 12 months, SHA:605056 has paid 83.76 million in taxes.

Income Tax	83.76M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +80.14% in the last 52 weeks. The beta is 0.90, so SHA:605056's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+80.14%
50-Day Moving Average	24.93
200-Day Moving Average	18.84
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	13,775,989

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:605056 had revenue of CNY 4.56 billion and earned 259.59 million in profits. Earnings per share was 0.65.

Revenue	4.56B
Gross Profit	1.10B
Operating Income	380.05M
Pretax Income	363.90M
Net Income	259.59M
EBITDA	407.76M
EBIT	380.05M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 739.26 million in cash and 108.99 million in debt, giving a net cash position of 630.27 million or 1.54 per share.

Cash & Cash Equivalents	739.26M
Total Debt	108.99M
Net Cash	630.27M
Net Cash Per Share	1.54
Equity (Book Value)	1.84B
Book Value Per Share	4.57
Working Capital	753.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.11 million and capital expenditures -60.51 million, giving a free cash flow of 500.61 million.

Operating Cash Flow	561.11M
Capital Expenditures	-60.51M
Depreciation & Amortization	27.71M
Net Borrowing	23.74M
Free Cash Flow	500.61M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 8.33% and 5.69%.

Gross Margin	24.16%
Operating Margin	8.33%
Pretax Margin	7.98%
Profit Margin	5.69%
EBITDA Margin	8.94%
EBIT Margin	8.33%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.36
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.69%
Buyback Yield	1.47%
Shareholder Yield	2.82%
Earnings Yield	2.48%
FCF Yield	4.78%

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