CoCreation Grass Statistics

Total Valuation

SHA:605099 has a market cap or net worth of CNY 17.72 billion. The enterprise value is 16.50 billion.

Market Cap	17.72B
Enterprise Value	16.50B

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 402.54 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	402.54M
Shares Outstanding	402.54M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	1.84%
Float	51.48M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 22.57.

PE Ratio	26.52
Forward PE	22.57
PS Ratio	5.38
PB Ratio	5.62
P/TBV Ratio	6.03
P/FCF Ratio	33.40
P/OCF Ratio	24.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 31.11.

EV / Earnings	24.72
EV / Sales	5.02
EV / EBITDA	20.02
EV / EBIT	22.70
EV / FCF	31.11

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	2.18
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 33.51%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	33.51%
Return on Capital Employed (ROCE)	23.02%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	645,540
Profits Per Employee	130,968
Employee Count	5,098
Asset Turnover	0.88
Inventory Turnover	3.85

Taxes

In the past 12 months, SHA:605099 has paid 70.66 million in taxes.

Income Tax	70.66M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +121.43% in the last 52 weeks. The beta is 0.93, so SHA:605099's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+121.43%
50-Day Moving Average	41.72
200-Day Moving Average	36.72
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	5,131,998

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 3.29 billion and earned 667.67 million in profits. Earnings per share was 1.66.

Revenue	3.29B
Gross Profit	1.13B
Operating Income	727.09M
Pretax Income	738.34M
Net Income	667.67M
EBITDA	824.51M
EBIT	727.09M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 340.04 million in debt, giving a net cash position of 1.22 billion or 3.02 per share.

Cash & Cash Equivalents	1.56B
Total Debt	340.04M
Net Cash	1.22B
Net Cash Per Share	3.02
Equity (Book Value)	3.15B
Book Value Per Share	8.05
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.24 million and capital expenditures -206.74 million, giving a free cash flow of 530.49 million.

Operating Cash Flow	737.24M
Capital Expenditures	-206.74M
Depreciation & Amortization	97.42M
Net Borrowing	183.93M
Free Cash Flow	530.49M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 22.09% and 20.29%.

Gross Margin	34.22%
Operating Margin	22.09%
Pretax Margin	22.44%
Profit Margin	20.29%
EBITDA Margin	25.05%
EBIT Margin	22.09%
FCF Margin	16.12%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.64
Dividend Yield	1.60%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	1
Payout Ratio	38.50%
Buyback Yield	-0.70%
Shareholder Yield	0.91%
Earnings Yield	3.77%
FCF Yield	2.99%

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	5