SHA:605169 Statistics

Total Valuation

SHA:605169 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.97 billion.

Market Cap	3.51B
Enterprise Value	2.97B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:605169 has 277.10 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	277.10M
Shares Outstanding	277.10M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	0.31%
Float	72.05M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.68
P/TBV Ratio	1.91
P/FCF Ratio	28.71
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 24.34.

EV / Earnings	28.75
EV / Sales	0.99
EV / EBITDA	10.77
EV / EBIT	22.10
EV / FCF	24.34

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	2.64M
Profits Per Employee	90,423
Employee Count	1,144
Asset Turnover	1.18
Inventory Turnover	40.24

Taxes

In the past 12 months, SHA:605169 has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.36, so SHA:605169's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+32.01%
50-Day Moving Average	13.09
200-Day Moving Average	13.93
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	4,000,359

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:605169 had revenue of CNY 3.02 billion and earned 103.44 million in profits. Earnings per share was 0.37.

Revenue	3.02B
Gross Profit	340.60M
Operating Income	134.43M
Pretax Income	131.10M
Net Income	103.44M
EBITDA	270.87M
EBIT	134.43M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 666.28 million in cash and 58.49 million in debt, giving a net cash position of 607.79 million or 2.19 per share.

Cash & Cash Equivalents	666.28M
Total Debt	58.49M
Net Cash	607.79M
Net Cash Per Share	2.19
Equity (Book Value)	2.09B
Book Value Per Share	7.12
Working Capital	645.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.81 million and capital expenditures -117.60 million, giving a free cash flow of 122.21 million.

Operating Cash Flow	239.81M
Capital Expenditures	-117.60M
Depreciation & Amortization	n/a
Net Borrowing	-110.43M
Free Cash Flow	122.21M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 4.45% and 3.43%.

Gross Margin	11.29%
Operating Margin	4.45%
Pretax Margin	4.34%
Profit Margin	3.43%
EBITDA Margin	8.98%
EBIT Margin	4.45%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.25
Dividend Yield	1.97%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	0.87%
Shareholder Yield	2.81%
Earnings Yield	2.95%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 1.36.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	1.36

Scores

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