SHA:605298 Statistics

Total Valuation

SHA:605298 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 9.66 billion.

Market Cap	9.79B
Enterprise Value	9.66B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605298 has 187.85 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	187.85M
Shares Outstanding	187.85M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	43.62%
Owned by Institutions (%)	0.33%
Float	49.74M

Valuation Ratios

The trailing PE ratio is 114.57.

PE Ratio	114.57
Forward PE	n/a
PS Ratio	17.28
PB Ratio	9.35
P/TBV Ratio	10.35
P/FCF Ratio	779.07
P/OCF Ratio	241.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.67, with an EV/FCF ratio of 769.19.

EV / Earnings	125.51
EV / Sales	17.06
EV / EBITDA	74.67
EV / EBIT	98.55
EV / FCF	769.19

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.

Current Ratio	3.64
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	988,327
Profits Per Employee	134,360
Employee Count	573
Asset Turnover	0.45
Inventory Turnover	1.49

Taxes

In the past 12 months, SHA:605298 has paid 16.56 million in taxes.

Income Tax	16.56M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +252.50% in the last 52 weeks. The beta is 0.65, so SHA:605298's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+252.50%
50-Day Moving Average	42.99
200-Day Moving Average	31.70
Relative Strength Index (RSI)	79.97
Average Volume (20 Days)	1,977,356

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:605298 had revenue of CNY 566.31 million and earned 76.99 million in profits. Earnings per share was 0.45.

Revenue	566.31M
Gross Profit	238.18M
Operating Income	98.05M
Pretax Income	94.28M
Net Income	76.99M
EBITDA	126.52M
EBIT	98.05M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 143.24 million in cash and 15.89 million in debt, giving a net cash position of 127.35 million or 0.68 per share.

Cash & Cash Equivalents	143.24M
Total Debt	15.89M
Net Cash	127.35M
Net Cash Per Share	0.68
Equity (Book Value)	1.05B
Book Value Per Share	5.56
Working Capital	654.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.53 million and capital expenditures -27.96 million, giving a free cash flow of 12.56 million.

Operating Cash Flow	40.53M
Capital Expenditures	-27.96M
Free Cash Flow	12.56M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 17.31% and 13.59%.

Gross Margin	42.06%
Operating Margin	17.31%
Pretax Margin	16.65%
Profit Margin	13.59%
EBITDA Margin	22.34%
EBIT Margin	17.31%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	40.84%
Buyback Yield	-11.74%
Shareholder Yield	-11.44%
Earnings Yield	0.79%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:605298 has an Altman Z-Score of 9.22 and a Piotroski F-Score of 6.

Altman Z-Score	9.22
Piotroski F-Score	6