SHA:605123 Statistics

Total Valuation

SHA:605123 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 11.79 billion.

Market Cap	13.23B
Enterprise Value	11.79B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:605123 has 121.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	121.17M
Shares Outstanding	121.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	12.03%
Float	51.57M

Valuation Ratios

The trailing PE ratio is 51.98.

PE Ratio	51.98
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.86
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of -215.45.

EV / Earnings	46.35
EV / Sales	3.46
EV / EBITDA	32.84
EV / EBIT	58.83
EV / FCF	-215.45

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.

Current Ratio	1.96
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	2.10
Debt / FCF	-13.76
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	2.99M
Profits Per Employee	223,181
Employee Count	1,140
Asset Turnover	0.45
Inventory Turnover	2.60

Taxes

In the past 12 months, SHA:605123 has paid 37.35 million in taxes.

Income Tax	37.35M
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +103.60% in the last 52 weeks. The beta is 0.10, so SHA:605123's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+103.60%
50-Day Moving Average	109.54
200-Day Moving Average	80.85
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	6,370,796

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:605123 had revenue of CNY 3.41 billion and earned 254.43 million in profits. Earnings per share was 2.10.

Revenue	3.41B
Gross Profit	500.99M
Operating Income	200.45M
Pretax Income	291.77M
Net Income	254.43M
EBITDA	349.84M
EBIT	200.45M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 753.07 million in debt, giving a net cash position of 1.43 billion or 11.83 per share.

Cash & Cash Equivalents	2.19B
Total Debt	753.07M
Net Cash	1.43B
Net Cash Per Share	11.83
Equity (Book Value)	4.62B
Book Value Per Share	38.13
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.03 million and capital expenditures -779.77 million, giving a free cash flow of -54.74 million.

Operating Cash Flow	725.03M
Capital Expenditures	-779.77M
Free Cash Flow	-54.74M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 5.87% and 7.46%.

Gross Margin	14.68%
Operating Margin	5.87%
Pretax Margin	8.55%
Profit Margin	7.46%
EBITDA Margin	10.25%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.76
Dividend Yield	0.69%
Dividend Growth (YoY)	-57.89%
Years of Dividend Growth	n/a
Payout Ratio	42.34%
Buyback Yield	-0.00%
Shareholder Yield	0.69%
Earnings Yield	1.92%
FCF Yield	-0.41%

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:605123 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4