SHA:605098 Statistics

Total Valuation

SHA:605098 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 5.55 billion.

Market Cap	7.67B
Enterprise Value	5.55B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:605098 has 119.25 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	119.25M
Shares Outstanding	119.25M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	7.86%
Float	42.67M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 19.61.

PE Ratio	23.25
Forward PE	19.61
PS Ratio	8.98
PB Ratio	7.43
P/TBV Ratio	7.50
P/FCF Ratio	14.85
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 10.75.

EV / Earnings	16.79
EV / Sales	6.50
EV / EBITDA	16.16
EV / EBIT	17.27
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	190.12

Financial Efficiency

Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	32.95%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	30.47%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	953,075
Profits Per Employee	369,125
Employee Count	896
Asset Turnover	0.37
Inventory Turnover	114.30

Taxes

In the past 12 months, SHA:605098 has paid 50.51 million in taxes.

Income Tax	50.51M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +62.26% in the last 52 weeks. The beta is 0.47, so SHA:605098's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+62.26%
50-Day Moving Average	54.71
200-Day Moving Average	43.44
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	2,042,585

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:605098 had revenue of CNY 853.96 million and earned 330.74 million in profits. Earnings per share was 2.77.

Revenue	853.96M
Gross Profit	676.35M
Operating Income	321.48M
Pretax Income	384.95M
Net Income	330.74M
EBITDA	330.03M
EBIT	321.48M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 27.85 million in debt, giving a net cash position of 2.13 billion or 17.83 per share.

Cash & Cash Equivalents	2.15B
Total Debt	27.85M
Net Cash	2.13B
Net Cash Per Share	17.83
Equity (Book Value)	1.03B
Book Value Per Share	8.66
Working Capital	819.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.83 million and capital expenditures -3.33 million, giving a free cash flow of 516.50 million.

Operating Cash Flow	519.83M
Capital Expenditures	-3.33M
Depreciation & Amortization	8.82M
Net Borrowing	-14.33M
Free Cash Flow	516.50M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 79.20%, with operating and profit margins of 37.65% and 38.73%.

Gross Margin	79.20%
Operating Margin	37.65%
Pretax Margin	45.08%
Profit Margin	38.73%
EBITDA Margin	38.65%
EBIT Margin	37.65%
FCF Margin	60.48%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.50
Dividend Yield	3.74%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	81.11%
Buyback Yield	-0.90%
Shareholder Yield	2.84%
Earnings Yield	4.31%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on May 12, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 12, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6