China
· Delayed Price · Currency is CNY SHA:605128 Statistics
Total Valuation
SHA:605128 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:605128 has 209.89 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 209.89M |
| Shares Outstanding | 209.89M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 9.41% |
| Float | 117.38M |
Valuation Ratios
The trailing PE ratio is 36.59 and the forward PE ratio is 25.62.
| PE Ratio | 36.59 |
| Forward PE | 25.62 |
| PS Ratio | 2.89 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 33.43.
| EV / Earnings | 34.62 |
| EV / Sales | 2.69 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 29.69 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 47.46 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 151,830 |
| Employee Count | 1,236 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, SHA:605128 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.85, so SHA:605128's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 37.49 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,919,105 |
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:605128 had revenue of CNY 2.42 billion and earned 187.66 million in profits. Earnings per share was 0.91.
| Revenue | 2.42B |
| Gross Profit | 412.89M |
| Operating Income | 218.81M |
| Pretax Income | 210.19M |
| Net Income | 187.66M |
| EBITDA | 299.04M |
| EBIT | 218.81M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 531.11 million in cash and 40.98 million in debt, giving a net cash position of 490.13 million or 2.34 per share.
| Cash & Cash Equivalents | 531.11M |
| Total Debt | 40.98M |
| Net Cash | 490.13M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.23 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 377.22 million and capital expenditures -182.89 million, giving a free cash flow of 194.33 million.
| Operating Cash Flow | 377.22M |
| Capital Expenditures | -182.89M |
| Depreciation & Amortization | 80.22M |
| Net Borrowing | -111.12M |
| Free Cash Flow | 194.33M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 17.07%, with operating and profit margins of 9.04% and 7.76%.
| Gross Margin | 17.07% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.76% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.04% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 54.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.22% |
| Buyback Yield | -15.87% |
| Shareholder Yield | -15.02% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.78% |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:605128 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |