SHA:605088 Statistics

Total Valuation

SHA:605088 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.27 billion.

Market Cap	6.96B
Enterprise Value	6.27B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:605088 has 199.05 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	199.05M
Shares Outstanding	199.05M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	16.30%
Float	106.39M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 14.95.

PE Ratio	23.54
Forward PE	14.95
PS Ratio	1.49
PB Ratio	2.25
P/TBV Ratio	2.66
P/FCF Ratio	11,502.95
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 10,357.33.

EV / Earnings	21.70
EV / Sales	1.34
EV / EBITDA	9.69
EV / EBIT	12.62
EV / FCF	10,357.33

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.

Current Ratio	1.43
Quick Ratio	1.13
Debt / Equity	0.65
Debt / EBITDA	3.11
Debt / FCF	3,322.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.63M
Profits Per Employee	100,901
Employee Count	2,864
Asset Turnover	0.69
Inventory Turnover	3.84

Taxes

In the past 12 months, SHA:605088 has paid 46.53 million in taxes.

Income Tax	46.53M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.46, so SHA:605088's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.67%
50-Day Moving Average	34.82
200-Day Moving Average	36.60
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	3,739,839

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:605088 had revenue of CNY 4.66 billion and earned 288.98 million in profits. Earnings per share was 1.49.

Revenue	4.66B
Gross Profit	1.17B
Operating Income	496.86M
Pretax Income	327.01M
Net Income	288.98M
EBITDA	638.90M
EBIT	496.86M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 2.01 billion in debt, giving a net cash position of 831.55 million or 4.18 per share.

Cash & Cash Equivalents	2.84B
Total Debt	2.01B
Net Cash	831.55M
Net Cash Per Share	4.18
Equity (Book Value)	3.09B
Book Value Per Share	14.83
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.66 million and capital expenditures -889.06 million, giving a free cash flow of 605,473.

Operating Cash Flow	889.66M
Capital Expenditures	-889.06M
Depreciation & Amortization	142.04M
Net Borrowing	758.15M
Free Cash Flow	605,473
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 10.65% and 6.20%.

Gross Margin	25.15%
Operating Margin	10.65%
Pretax Margin	7.01%
Profit Margin	6.20%
EBITDA Margin	13.70%
EBIT Margin	10.65%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.60
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.35%
Buyback Yield	-4.60%
Shareholder Yield	-2.94%
Earnings Yield	4.15%
FCF Yield	0.01%

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