SHA:605180 Statistics

Total Valuation

SHA:605180 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.63 billion.

Market Cap	2.64B
Enterprise Value	2.63B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:605180 has 169.00 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	169.00M
Shares Outstanding	169.00M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-34.24%
Owned by Insiders (%)	54.30%
Owned by Institutions (%)	1.57%
Float	47.14M

Valuation Ratios

The trailing PE ratio is 97.81.

PE Ratio	97.81
Forward PE	n/a
PS Ratio	7.58
PB Ratio	2.31
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	42.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of -13.45.

EV / Earnings	100.24
EV / Sales	7.53
EV / EBITDA	34.51
EV / EBIT	66.78
EV / FCF	-13.45

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.05.

Current Ratio	3.71
Quick Ratio	2.69
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	1.31M
Profits Per Employee	98,181
Employee Count	267
Asset Turnover	0.28
Inventory Turnover	2.70

Taxes

In the past 12 months, SHA:605180 has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.93, so SHA:605180's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.81%
50-Day Moving Average	15.21
200-Day Moving Average	15.23
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	1,647,659

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:605180 had revenue of CNY 349.05 million and earned 26.21 million in profits. Earnings per share was 0.16.

Revenue	349.05M
Gross Profit	80.91M
Operating Income	39.35M
Pretax Income	29.53M
Net Income	26.21M
EBITDA	76.15M
EBIT	39.35M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 70.54 million in cash and 53.34 million in debt, giving a net cash position of 17.19 million or 0.10 per share.

Cash & Cash Equivalents	70.54M
Total Debt	53.34M
Net Cash	17.19M
Net Cash Per Share	0.10
Equity (Book Value)	1.14B
Book Value Per Share	8.78
Working Capital	315.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.59 million and capital expenditures -257.89 million, giving a free cash flow of -195.30 million.

Operating Cash Flow	62.59M
Capital Expenditures	-257.89M
Depreciation & Amortization	36.80M
Net Borrowing	43.30M
Free Cash Flow	-195.30M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 11.27% and 7.51%.

Gross Margin	23.18%
Operating Margin	11.27%
Pretax Margin	8.46%
Profit Margin	7.51%
EBITDA Margin	21.82%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.13
Dividend Yield	0.84%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	87.10%
Buyback Yield	3.86%
Shareholder Yield	4.71%
Earnings Yield	0.99%
FCF Yield	-7.38%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3000013

Scores

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