SHA:605196 Statistics

Total Valuation

SHA:605196 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 25.48 billion.

Market Cap	22.58B
Enterprise Value	25.48B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:605196 has 510.97 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	510.97M
Shares Outstanding	510.97M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	14.26%
Float	315.71M

Valuation Ratios

The trailing PE ratio is 72.20 and the forward PE ratio is 40.55.

PE Ratio	72.20
Forward PE	40.55
PS Ratio	2.78
PB Ratio	6.67
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of -27.50.

EV / Earnings	82.57
EV / Sales	3.13
EV / EBITDA	30.45
EV / EBIT	37.29
EV / FCF	-27.50

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.62
Debt / Equity	1.14
Debt / EBITDA	4.60
Debt / FCF	-4.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	3.08M
Profits Per Employee	116,780
Employee Count	2,642
Asset Turnover	0.90
Inventory Turnover	3.56

Taxes

In the past 12 months, SHA:605196 has paid 49.34 million in taxes.

Income Tax	49.34M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has increased by +225.79% in the last 52 weeks. The beta is 1.01, so SHA:605196's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+225.79%
50-Day Moving Average	47.96
200-Day Moving Average	33.63
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	10,230,128

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:605196 had revenue of CNY 8.13 billion and earned 308.53 million in profits. Earnings per share was 0.61.

Revenue	8.13B
Gross Profit	1.24B
Operating Income	683.21M
Pretax Income	357.50M
Net Income	308.53M
EBITDA	820.62M
EBIT	683.21M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 956.18 million in cash and 3.85 billion in debt, giving a net cash position of -2.89 billion or -5.66 per share.

Cash & Cash Equivalents	956.18M
Total Debt	3.85B
Net Cash	-2.89B
Net Cash Per Share	-5.66
Equity (Book Value)	3.39B
Book Value Per Share	6.82
Working Capital	280.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.51 million and capital expenditures -800.97 million, giving a free cash flow of -926.48 million.

Operating Cash Flow	-125.51M
Capital Expenditures	-800.97M
Depreciation & Amortization	137.41M
Net Borrowing	739.37M
Free Cash Flow	-926.48M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 8.41% and 3.80%.

Gross Margin	15.25%
Operating Margin	8.41%
Pretax Margin	4.40%
Profit Margin	3.80%
EBITDA Margin	10.10%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	-10.56%
Years of Dividend Growth	n/a
Payout Ratio	55.35%
Buyback Yield	3.09%
Shareholder Yield	3.24%
Earnings Yield	1.37%
FCF Yield	-4.10%

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	3