SHA:605123 Statistics

Total Valuation

SHA:605123 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 10.38 billion.

Market Cap	11.86B
Enterprise Value	10.38B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

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

Current Share Class	121.17M
Shares Outstanding	121.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	15.55%
Float	51.57M

Valuation Ratios

The trailing PE ratio is 47.00.

PE Ratio	47.00
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.59
P/TBV Ratio	2.72
P/FCF Ratio	129.52
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 113.34.

EV / Earnings	41.13
EV / Sales	2.93
EV / EBITDA	27.89
EV / EBIT	52.05
EV / FCF	113.34

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.

Current Ratio	1.95
Quick Ratio	1.45
Debt / Equity	0.16
Debt / EBITDA	1.96
Debt / FCF	7.97
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	2.91M
Profits Per Employee	207,204
Employee Count	1,218
Asset Turnover	0.46
Inventory Turnover	2.54

Taxes

In the past 12 months, SHA:605123 has paid 28.50 million in taxes.

Income Tax	28.50M
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.25, so SHA:605123's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+82.48%
50-Day Moving Average	102.87
200-Day Moving Average	87.36
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	2,729,221

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 3.54 billion and earned 252.37 million in profits. Earnings per share was 2.08.

Revenue	3.54B
Gross Profit	518.60M
Operating Income	199.41M
Pretax Income	280.87M
Net Income	252.37M
EBITDA	362.69M
EBIT	199.41M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 730.32 million in debt, giving a net cash position of 1.48 billion or 12.23 per share.

Cash & Cash Equivalents	2.21B
Total Debt	730.32M
Net Cash	1.48B
Net Cash Per Share	12.23
Equity (Book Value)	4.57B
Book Value Per Share	37.75
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.13 million and capital expenditures -737.54 million, giving a free cash flow of 91.59 million.

Operating Cash Flow	829.13M
Capital Expenditures	-737.54M
Depreciation & Amortization	163.27M
Net Borrowing	267.72M
Free Cash Flow	91.59M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 5.63% and 7.12%.

Gross Margin	14.64%
Operating Margin	5.63%
Pretax Margin	7.93%
Profit Margin	7.12%
EBITDA Margin	10.24%
EBIT Margin	5.63%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.78
Dividend Yield	0.78%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	n/a
Payout Ratio	42.15%
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	2.13%
FCF Yield	0.77%

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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4