China
· Delayed Price · Currency is CNY SHA:605268 Statistics
Total Valuation
SHA:605268 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 7.37 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:605268 has 446.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 446.30M |
| Shares Outstanding | 446.30M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.96% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 38.33.
| PE Ratio | 37.08 |
| Forward PE | 38.33 |
| PS Ratio | 2.04 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 58.31 |
| P/OCF Ratio | 24.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 62.80.
| EV / Earnings | 41.58 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 35.99 |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.38 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 765,502 |
| Profits Per Employee | 40,358 |
| Employee Count | 4,391 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHA:605268 has paid 48.24 million in taxes.
| Income Tax | 48.24M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +77.43% in the last 52 weeks. The beta is 0.64, so SHA:605268's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +77.43% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 83.79 |
| Average Volume (20 Days) | 4,548,726 |
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:605268 had revenue of CNY 3.36 billion and earned 177.21 million in profits. Earnings per share was 0.41.
| Revenue | 3.36B |
| Gross Profit | 907.19M |
| Operating Income | 204.78M |
| Pretax Income | 221.81M |
| Net Income | 177.21M |
| EBITDA | 351.11M |
| EBIT | 204.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 252.35 million in cash and 748.09 million in debt, giving a net cash position of -495.74 million or -1.11 per share.
| Cash & Cash Equivalents | 252.35M |
| Total Debt | 748.09M |
| Net Cash | -495.74M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.76 |
| Working Capital | -164.34M |
Cash Flow
In the last 12 months, operating cash flow was 274.30 million and capital expenditures -156.97 million, giving a free cash flow of 117.34 million.
| Operating Cash Flow | 274.30M |
| Capital Expenditures | -156.97M |
| Free Cash Flow | 117.34M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.99%, with operating and profit margins of 6.09% and 5.27%.
| Gross Margin | 26.99% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.43% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.71% |
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
SHA:605268 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |