SHA:605080 Statistics

Total Valuation

SHA:605080 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.36 billion.

Market Cap	3.43B
Enterprise Value	2.36B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:605080 has 140.29 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	140.29M
Shares Outstanding	140.29M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	10.82%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 14.19.

PE Ratio	16.75
Forward PE	14.19
PS Ratio	3.33
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	67.20
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 46.14.

EV / Earnings	11.50
EV / Sales	2.29
EV / EBITDA	10.47
EV / EBIT	13.75
EV / FCF	46.14

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.00.

Current Ratio	5.92
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	168.11

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	484,859
Profits Per Employee	96,406
Employee Count	2,124
Asset Turnover	0.42
Inventory Turnover	3.22

Taxes

In the past 12 months, SHA:605080 has paid 31.62 million in taxes.

Income Tax	31.62M
Effective Tax Rate	13.20%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.61, so SHA:605080's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.61%
50-Day Moving Average	24.67
200-Day Moving Average	26.10
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	2,129,459

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:605080 had revenue of CNY 1.03 billion and earned 204.77 million in profits. Earnings per share was 1.46.

Revenue	1.03B
Gross Profit	324.36M
Operating Income	171.33M
Pretax Income	239.49M
Net Income	204.77M
EBITDA	220.79M
EBIT	171.33M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.47 million in debt, giving a net cash position of 1.08 billion or 7.71 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.47M
Net Cash	1.08B
Net Cash Per Share	7.71
Equity (Book Value)	2.21B
Book Value Per Share	15.68
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.61 million and capital expenditures -176.57 million, giving a free cash flow of 51.04 million.

Operating Cash Flow	227.61M
Capital Expenditures	-176.57M
Free Cash Flow	51.04M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 16.64% and 19.88%.

Gross Margin	31.50%
Operating Margin	16.64%
Pretax Margin	23.25%
Profit Margin	19.88%
EBITDA Margin	21.44%
EBIT Margin	16.64%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	109.57%
Years of Dividend Growth	1
Payout Ratio	14.65%
Buyback Yield	0.30%
Shareholder Yield	1.10%
Earnings Yield	5.97%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605080 has an Altman Z-Score of 10.03 and a Piotroski F-Score of 6.

Altman Z-Score	10.03
Piotroski F-Score	6