SHA:605188 Statistics

Total Valuation

SHA:605188 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.86 billion.

Market Cap	8.00B
Enterprise Value	7.86B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605188 has 502.36 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	502.36M
Shares Outstanding	502.36M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	1.01%
Float	85.25M

Valuation Ratios

The trailing PE ratio is 511.25.

PE Ratio	511.25
Forward PE	n/a
PS Ratio	2.84
PB Ratio	6.67
P/TBV Ratio	8.00
P/FCF Ratio	72.24
P/OCF Ratio	47.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.20, with an EV/FCF ratio of 70.93.

EV / Earnings	501.94
EV / Sales	2.79
EV / EBITDA	78.20
EV / EBIT	169.42
EV / FCF	70.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	6.07
Debt / FCF	5.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	657,934
Profits Per Employee	3,656
Employee Count	4,281
Asset Turnover	1.04
Inventory Turnover	8.22

Taxes

In the past 12 months, SHA:605188 has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.56, so SHA:605188's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.24%
50-Day Moving Average	17.17
200-Day Moving Average	18.13
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	6,360,705

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:605188 had revenue of CNY 2.82 billion and earned 15.65 million in profits. Earnings per share was 0.03.

Revenue	2.82B
Gross Profit	607.66M
Operating Income	46.37M
Pretax Income	23.81M
Net Income	15.65M
EBITDA	95.71M
EBIT	46.37M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 722.30 million in cash and 609.56 million in debt, giving a net cash position of 112.73 million or 0.22 per share.

Cash & Cash Equivalents	722.30M
Total Debt	609.56M
Net Cash	112.73M
Net Cash Per Share	0.22
Equity (Book Value)	1.20B
Book Value Per Share	2.39
Working Capital	109.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.94 million and capital expenditures -56.16 million, giving a free cash flow of 110.78 million.

Operating Cash Flow	166.94M
Capital Expenditures	-56.16M
Depreciation & Amortization	48.87M
Net Borrowing	42.88M
Free Cash Flow	110.78M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 1.65% and 0.56%.

Gross Margin	21.57%
Operating Margin	1.65%
Pretax Margin	0.85%
Profit Margin	0.56%
EBITDA Margin	3.40%
EBIT Margin	1.65%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.61%
Buyback Yield	-3.67%
Shareholder Yield	-3.61%
Earnings Yield	0.20%
FCF Yield	1.38%

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	6