SHA:605162 Statistics

Total Valuation

SHA:605162 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.64 billion.

Market Cap	4.66B
Enterprise Value	4.64B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:605162 has 406.02 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	406.02M
Shares Outstanding	406.02M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	106.13M

Valuation Ratios

The trailing PE ratio is 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	6.88
PB Ratio	3.49
P/TBV Ratio	3.74
P/FCF Ratio	59.05
P/OCF Ratio	19.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 58.85.

EV / Earnings	38.74
EV / Sales	6.85
EV / EBITDA	16.82
EV / EBIT	27.82
EV / FCF	58.85

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.29.

Current Ratio	7.28
Quick Ratio	6.11
Debt / Equity	0.29
Debt / EBITDA	1.40
Debt / FCF	4.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.75M
Profits Per Employee	310,399
Employee Count	386
Asset Turnover	0.37
Inventory Turnover	9.43

Taxes

In the past 12 months, SHA:605162 has paid 37.89 million in taxes.

Income Tax	37.89M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.19, so SHA:605162's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+45.74%
50-Day Moving Average	11.32
200-Day Moving Average	9.67
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	38,801,135

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:605162 had revenue of CNY 677.20 million and earned 119.81 million in profits. Earnings per share was 0.30.

Revenue	677.20M
Gross Profit	231.44M
Operating Income	166.86M
Pretax Income	157.74M
Net Income	119.81M
EBITDA	273.77M
EBIT	166.86M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 405.05 million in cash and 387.68 million in debt, giving a net cash position of 17.38 million or 0.04 per share.

Cash & Cash Equivalents	405.05M
Total Debt	387.68M
Net Cash	17.38M
Net Cash Per Share	0.04
Equity (Book Value)	1.33B
Book Value Per Share	3.29
Working Capital	599.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.10 million and capital expenditures -166.23 million, giving a free cash flow of 78.87 million.

Operating Cash Flow	245.10M
Capital Expenditures	-166.23M
Depreciation & Amortization	n/a
Net Borrowing	-20.00M
Free Cash Flow	78.87M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 24.64% and 17.69%.

Gross Margin	34.18%
Operating Margin	24.64%
Pretax Margin	23.29%
Profit Margin	17.69%
EBITDA Margin	40.43%
EBIT Margin	24.64%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.18
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.86%
Buyback Yield	-1.01%
Shareholder Yield	0.50%
Earnings Yield	2.57%
FCF Yield	1.69%

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	5