SHA:605288 Statistics

Total Valuation

SHA:605288 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 7.12 billion.

Market Cap	8.09B
Enterprise Value	7.12B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:605288 has 70.67 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	70.67M
Shares Outstanding	70.67M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-5.63%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	9.13%
Float	18.18M

Valuation Ratios

The trailing PE ratio is 179.78.

PE Ratio	179.78
Forward PE	n/a
PS Ratio	5.91
PB Ratio	3.64
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	80.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.93, with an EV/FCF ratio of -124.08.

EV / Earnings	160.66
EV / Sales	5.20
EV / EBITDA	60.93
EV / EBIT	224.92
EV / FCF	-124.08

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.

Current Ratio	2.98
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	-0.88
Interest Coverage	19.45

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	662,403
Profits Per Employee	21,457
Employee Count	2,066
Asset Turnover	0.49
Inventory Turnover	3.06

Taxes

In the past 12 months, SHA:605288 has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has increased by +181.20% in the last 52 weeks. The beta is 1.00, so SHA:605288's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+181.20%
50-Day Moving Average	114.22
200-Day Moving Average	83.56
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	1,076,676

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:605288 had revenue of CNY 1.37 billion and earned 44.33 million in profits. Earnings per share was 0.64.

Revenue	1.37B
Gross Profit	284.71M
Operating Income	31.66M
Pretax Income	58.21M
Net Income	44.33M
EBITDA	112.02M
EBIT	31.66M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 50.75 million in debt, giving a net cash position of 967.57 million or 13.69 per share.

Cash & Cash Equivalents	1.02B
Total Debt	50.75M
Net Cash	967.57M
Net Cash Per Share	13.69
Equity (Book Value)	2.22B
Book Value Per Share	32.48
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.57 million and capital expenditures -157.96 million, giving a free cash flow of -57.40 million.

Operating Cash Flow	100.57M
Capital Expenditures	-157.96M
Free Cash Flow	-57.40M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 2.31% and 3.24%.

Gross Margin	20.80%
Operating Margin	2.31%
Pretax Margin	4.25%
Profit Margin	3.24%
EBITDA Margin	8.19%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.38
Dividend Yield	0.33%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	63.31%
Buyback Yield	1.13%
Shareholder Yield	1.45%
Earnings Yield	0.55%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605288 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5