China
· Delayed Price · Currency is CNY SHA:605286 Statistics
Total Valuation
SHA:605286 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.81 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605286 has 168.00 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 8.48% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 35.03.
| PE Ratio | 35.03 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of -16.89.
| EV / Earnings | 39.31 |
| EV / Sales | 3.64 |
| EV / EBITDA | 40.85 |
| EV / EBIT | 68.10 |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -2.10 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 121,969 |
| Employee Count | 1,728 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHA:605286 has paid 61.88 million in taxes.
| Income Tax | 61.88M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is -0.01, so SHA:605286's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 3,981,835 |
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:605286 had revenue of CNY 2.15 billion and earned 198.69 million in profits. Earnings per share was 1.18.
| Revenue | 2.15B |
| Gross Profit | 404.58M |
| Operating Income | 114.67M |
| Pretax Income | 391.70M |
| Net Income | 198.69M |
| EBITDA | 187.42M |
| EBIT | 114.67M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 553.98 million in cash and 971.83 million in debt, giving a net cash position of -417.85 million or -2.49 per share.
| Cash & Cash Equivalents | 553.98M |
| Total Debt | 971.83M |
| Net Cash | -417.85M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 12.79 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -90.03 million and capital expenditures -372.32 million, giving a free cash flow of -462.35 million.
| Operating Cash Flow | -90.03M |
| Capital Expenditures | -372.32M |
| Depreciation & Amortization | 72.75M |
| Net Borrowing | 655.04M |
| Free Cash Flow | -462.35M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 18.86%, with operating and profit margins of 5.35% and 9.26%.
| Gross Margin | 18.86% |
| Operating Margin | 5.35% |
| Pretax Margin | 18.26% |
| Profit Margin | 9.26% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.86% |
| FCF Yield | -6.66% |
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:605286 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |