SHA:605158 Statistics

Total Valuation

SHA:605158 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.14 billion.

Market Cap	3.93B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:605158 has 502.30 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	502.30M
Shares Outstanding	502.30M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-13.87%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	0.71%
Float	126.93M

Valuation Ratios

The trailing PE ratio is 60.23.

PE Ratio	60.23
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	9.91
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 5.39.

EV / Earnings	32.76
EV / Sales	0.31
EV / EBITDA	18.72
EV / EBIT	56.86
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	20.93
Debt / FCF	6.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	7.03M
Profits Per Employee	65,620
Employee Count	995
Asset Turnover	0.86
Inventory Turnover	4.78

Taxes

In the past 12 months, SHA:605158 has paid 11.46 million in taxes.

Income Tax	11.46M
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.53, so SHA:605158's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.51%
50-Day Moving Average	7.76
200-Day Moving Average	8.41
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	3,884,087

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:605158 had revenue of CNY 7.00 billion and earned 65.29 million in profits. Earnings per share was 0.13.

Revenue	7.00B
Gross Profit	300.91M
Operating Income	37.61M
Pretax Income	76.75M
Net Income	65.29M
EBITDA	114.25M
EBIT	37.61M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 2.39 billion in debt, giving a net cash position of 1.79 billion or 3.57 per share.

Cash & Cash Equivalents	4.19B
Total Debt	2.39B
Net Cash	1.79B
Net Cash Per Share	3.57
Equity (Book Value)	2.45B
Book Value Per Share	5.35
Working Capital	756.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.57 million and capital expenditures -132.64 million, giving a free cash flow of 396.92 million.

Operating Cash Flow	529.57M
Capital Expenditures	-132.64M
Depreciation & Amortization	76.64M
Net Borrowing	-396.62M
Free Cash Flow	396.92M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 4.30%, with operating and profit margins of 0.54% and 0.93%.

Gross Margin	4.30%
Operating Margin	0.54%
Pretax Margin	1.10%
Profit Margin	0.93%
EBITDA Margin	1.63%
EBIT Margin	0.54%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.05
Dividend Yield	0.70%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	177.90%
Buyback Yield	1.48%
Shareholder Yield	2.18%
Earnings Yield	1.66%
FCF Yield	10.09%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4