SHA:605080 Statistics

Total Valuation

SHA:605080 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.55 billion.

Market Cap	3.45B
Enterprise Value	2.55B

Important Dates

The last earnings date was 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)	-0.96%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	12.98%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 12.75.

PE Ratio	20.70
Forward PE	12.75
PS Ratio	3.31
PB Ratio	1.51
P/TBV Ratio	1.66
P/FCF Ratio	53.15
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 39.31.

EV / Earnings	15.27
EV / Sales	2.44
EV / EBITDA	11.60
EV / EBIT	16.14
EV / FCF	39.31

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio	4.08
Quick Ratio	3.31
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	491,530
Profits Per Employee	78,685
Employee Count	2,124
Asset Turnover	0.41
Inventory Turnover	2.63

Taxes

In the past 12 months, SHA:605080 has paid 23.18 million in taxes.

Income Tax	23.18M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.63, so SHA:605080's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.94%
50-Day Moving Average	24.14
200-Day Moving Average	25.15
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	1,945,104

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 1.04 billion and earned 167.13 million in profits. Earnings per share was 1.19.

Revenue	1.04B
Gross Profit	321.14M
Operating Income	158.12M
Pretax Income	191.33M
Net Income	167.13M
EBITDA	218.57M
EBIT	158.12M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 111.79 million in debt, giving a net cash position of 907.41 million or 6.47 per share.

Cash & Cash Equivalents	1.02B
Total Debt	111.79M
Net Cash	907.41M
Net Cash Per Share	6.47
Equity (Book Value)	2.28B
Book Value Per Share	16.18
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.42 million and capital expenditures -122.49 million, giving a free cash flow of 64.93 million.

Operating Cash Flow	187.42M
Capital Expenditures	-122.49M
Depreciation & Amortization	60.44M
Net Borrowing	111.75M
Free Cash Flow	64.93M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 15.15% and 16.01%.

Gross Margin	30.76%
Operating Margin	15.15%
Pretax Margin	18.33%
Profit Margin	16.01%
EBITDA Margin	20.94%
EBIT Margin	15.15%
FCF Margin	6.22%

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	17.73%
Buyback Yield	0.30%
Shareholder Yield	1.09%
Earnings Yield	4.84%
FCF Yield	1.88%

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

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