SHA:605151 Statistics

Total Valuation

SHA:605151 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.56 billion.

Market Cap	2.82B
Enterprise Value	2.56B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:605151 has 134.55 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	134.55M
Shares Outstanding	134.55M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	-59.63%
Owned by Insiders (%)	44.06%
Owned by Institutions (%)	0.06%
Float	45.51M

Valuation Ratios

The trailing PE ratio is 153.05.

PE Ratio	153.05
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.84
P/TBV Ratio	2.67
P/FCF Ratio	14.65
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 13.30.

EV / Earnings	126.39
EV / Sales	1.35
EV / EBITDA	15.69
EV / EBIT	25.76
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.

Current Ratio	1.77
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	1.92
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	891,470
Profits Per Employee	9,489
Employee Count	2,132
Asset Turnover	0.65
Inventory Turnover	6.68

Taxes

In the past 12 months, SHA:605151 has paid 17.92 million in taxes.

Income Tax	17.92M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.59, so SHA:605151's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+35.83%
50-Day Moving Average	19.70
200-Day Moving Average	19.95
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	2,550,559

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:605151 had revenue of CNY 1.90 billion and earned 20.23 million in profits. Earnings per share was 0.14.

Revenue	1.90B
Gross Profit	332.47M
Operating Income	99.28M
Pretax Income	69.15M
Net Income	20.23M
EBITDA	151.01M
EBIT	99.28M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 723.40 million in cash and 313.63 million in debt, giving a net cash position of 409.77 million or 3.05 per share.

Cash & Cash Equivalents	723.40M
Total Debt	313.63M
Net Cash	409.77M
Net Cash Per Share	3.05
Equity (Book Value)	1.53B
Book Value Per Share	10.38
Working Capital	924.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.68 million and capital expenditures -28.43 million, giving a free cash flow of 192.25 million.

Operating Cash Flow	220.68M
Capital Expenditures	-28.43M
Depreciation & Amortization	51.73M
Net Borrowing	62.02M
Free Cash Flow	192.25M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 5.22% and 1.06%.

Gross Margin	17.49%
Operating Margin	5.22%
Pretax Margin	3.64%
Profit Margin	1.06%
EBITDA Margin	7.95%
EBIT Margin	5.22%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.08
Dividend Yield	0.38%
Dividend Growth (YoY)	-72.41%
Years of Dividend Growth	n/a
Payout Ratio	200.75%
Buyback Yield	-11.37%
Shareholder Yield	-10.99%
Earnings Yield	0.72%
FCF Yield	6.83%

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	7