CoCreation Grass Statistics

Total Valuation

SHA:605099 has a market cap or net worth of CNY 17.59 billion. The enterprise value is 16.57 billion.

Market Cap	17.59B
Enterprise Value	16.57B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:605099 has 402.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	402.53M
Shares Outstanding	402.53M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	3.63%
Float	43.47M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 23.12.

PE Ratio	27.63
Forward PE	23.12
PS Ratio	5.55
PB Ratio	5.85
P/TBV Ratio	6.32
P/FCF Ratio	33.15
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 31.22.

EV / Earnings	26.19
EV / Sales	5.23
EV / EBITDA	23.14
EV / EBIT	26.00
EV / FCF	31.22

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.17.

Current Ratio	3.16
Quick Ratio	2.54
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	0.95
Interest Coverage	84.99

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 28.85%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	28.85%
Return on Capital Employed (ROCE)	20.80%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	621,207
Profits Per Employee	124,136
Employee Count	5,098
Asset Turnover	0.90
Inventory Turnover	4.18

Taxes

In the past 12 months, SHA:605099 has paid 70.13 million in taxes.

Income Tax	70.13M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +103.35% in the last 52 weeks. The beta is 1.01, so SHA:605099's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+103.35%
50-Day Moving Average	40.51
200-Day Moving Average	34.94
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	3,008,990

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:605099 had revenue of CNY 3.17 billion and earned 632.85 million in profits. Earnings per share was 1.58.

Revenue	3.17B
Gross Profit	1.03B
Operating Income	637.26M
Pretax Income	702.98M
Net Income	632.85M
EBITDA	711.14M
EBIT	637.26M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 502.41 million in debt, giving a net cash position of 1.02 billion or 2.53 per share.

Cash & Cash Equivalents	1.52B
Total Debt	502.41M
Net Cash	1.02B
Net Cash Per Share	2.53
Equity (Book Value)	3.00B
Book Value Per Share	7.46
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.54 million and capital expenditures -210.84 million, giving a free cash flow of 530.71 million.

Operating Cash Flow	741.54M
Capital Expenditures	-210.84M
Free Cash Flow	530.71M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 20.12% and 19.98%.

Gross Margin	32.41%
Operating Margin	20.12%
Pretax Margin	22.20%
Profit Margin	19.98%
EBITDA Margin	22.46%
EBIT Margin	20.12%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.64
Dividend Yield	1.45%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	1
Payout Ratio	40.62%
Buyback Yield	0.06%
Shareholder Yield	1.52%
Earnings Yield	3.60%
FCF Yield	3.02%

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:605099 has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.

Altman Z-Score	9.12
Piotroski F-Score	5