SHA:605058 Statistics

Total Valuation

SHA:605058 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 3.86 billion.

Market Cap	4.78B
Enterprise Value	3.86B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:605058 has 142.92 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	142.92M
Shares Outstanding	142.92M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	62.97%
Owned by Institutions (%)	10.41%
Float	52.92M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.74
P/TBV Ratio	2.82
P/FCF Ratio	26.09
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 21.10.

EV / Earnings	26.10
EV / Sales	2.85
EV / EBITDA	20.64
EV / EBIT	32.53
EV / FCF	21.10

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.16.

Current Ratio	2.00
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	1.54
Interest Coverage	117.01

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	917,486
Profits Per Employee	100,119
Employee Count	1,478
Asset Turnover	0.51
Inventory Turnover	3.58

Taxes

In the past 12 months, SHA:605058 has paid 14.15 million in taxes.

Income Tax	14.15M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by +42.88% in the last 52 weeks. The beta is 0.58, so SHA:605058's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+42.88%
50-Day Moving Average	31.29
200-Day Moving Average	29.10
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	2,433,628

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:605058 had revenue of CNY 1.36 billion and earned 147.98 million in profits. Earnings per share was 1.04.

Revenue	1.36B
Gross Profit	292.34M
Operating Income	118.69M
Pretax Income	162.13M
Net Income	147.98M
EBITDA	187.07M
EBIT	118.69M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 282.49 million in debt, giving a net cash position of 913.56 million or 6.39 per share.

Cash & Cash Equivalents	1.20B
Total Debt	282.49M
Net Cash	913.56M
Net Cash Per Share	6.39
Equity (Book Value)	1.74B
Book Value Per Share	12.20
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.09 million and capital expenditures -192.05 million, giving a free cash flow of 183.04 million.

Operating Cash Flow	375.09M
Capital Expenditures	-192.05M
Free Cash Flow	183.04M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 8.75% and 10.91%.

Gross Margin	21.56%
Operating Margin	8.75%
Pretax Margin	11.96%
Profit Margin	10.91%
EBITDA Margin	13.80%
EBIT Margin	8.75%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.60
Dividend Yield	1.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	0.53%
Shareholder Yield	2.41%
Earnings Yield	3.10%
FCF Yield	3.83%

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

SHA:605058 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6