SHA:605168 Statistics

Total Valuation

SHA:605168 has a market cap or net worth of CNY 10.22 billion. The enterprise value is 9.91 billion.

Market Cap	10.22B
Enterprise Value	9.91B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:605168 has 210.82 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	210.82M
Shares Outstanding	210.82M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	3.54%
Float	94.96M

Valuation Ratios

The trailing PE ratio is 81.25 and the forward PE ratio is 46.19.

PE Ratio	81.25
Forward PE	46.19
PS Ratio	2.61
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	45.60
P/OCF Ratio	44.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 44.18.

EV / Earnings	77.71
EV / Sales	2.53
EV / EBITDA	30.64
EV / EBIT	33.49
EV / FCF	44.18

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.

Current Ratio	2.12
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	1.44
Debt / FCF	2.08
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	3.37M
Profits Per Employee	109,891
Employee Count	1,160
Asset Turnover	0.88
Inventory Turnover	41.14

Taxes

In the past 12 months, SHA:605168 has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has increased by +79.36% in the last 52 weeks. The beta is 0.98, so SHA:605168's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+79.36%
50-Day Moving Average	37.50
200-Day Moving Average	34.63
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	6,924,805

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:605168 had revenue of CNY 3.91 billion and earned 127.47 million in profits. Earnings per share was 0.60.

Revenue	3.91B
Gross Profit	642.75M
Operating Income	295.76M
Pretax Income	148.12M
Net Income	127.47M
EBITDA	301.00M
EBIT	295.76M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 784.87 million in cash and 465.64 million in debt, giving a net cash position of 319.23 million or 1.51 per share.

Cash & Cash Equivalents	784.87M
Total Debt	465.64M
Net Cash	319.23M
Net Cash Per Share	1.51
Equity (Book Value)	2.74B
Book Value Per Share	12.43
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.76 million and capital expenditures -4.54 million, giving a free cash flow of 224.21 million.

Operating Cash Flow	228.76M
Capital Expenditures	-4.54M
Depreciation & Amortization	4.54M
Net Borrowing	-112.71M
Free Cash Flow	224.21M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 7.56% and 3.26%.

Gross Margin	16.44%
Operating Margin	7.56%
Pretax Margin	3.79%
Profit Margin	3.26%
EBITDA Margin	7.70%
EBIT Margin	7.56%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.72
Dividend Yield	1.63%
Dividend Growth (YoY)	-57.65%
Years of Dividend Growth	n/a
Payout Ratio	130.52%
Buyback Yield	0.68%
Shareholder Yield	2.48%
Earnings Yield	1.25%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	5