China
· Delayed Price · Currency is CNY SHA:605298 Statistics
Total Valuation
SHA:605298 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was 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 decreased by -1.01% in one year.
| Current Share Class | 187.85M |
| Shares Outstanding | 187.85M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -9.68% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 0.09% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 194.03.
| PE Ratio | 194.03 |
| Forward PE | n/a |
| PS Ratio | 20.12 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 83.75 |
| P/OCF Ratio | 73.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.55, with an EV/FCF ratio of 82.19.
| EV / Earnings | 195.28 |
| EV / Sales | 19.75 |
| EV / EBITDA | 90.55 |
| EV / EBIT | 114.41 |
| EV / FCF | 82.19 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 189.90 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 979,870 |
| Profits Per Employee | 99,092 |
| Employee Count | 573 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:605298 has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +376.65% in the last 52 weeks. The beta is 0.54, so SHA:605298's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +376.65% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 3,009,831 |
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 561.47 million and earned 56.78 million in profits. Earnings per share was 0.31.
| Revenue | 561.47M |
| Gross Profit | 234.61M |
| Operating Income | 96.91M |
| Pretax Income | 73.65M |
| Net Income | 56.78M |
| EBITDA | 120.66M |
| EBIT | 96.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 233.62 million in cash and 17.98 million in debt, giving a net cash position of 215.63 million or 1.15 per share.
| Cash & Cash Equivalents | 233.62M |
| Total Debt | 17.98M |
| Net Cash | 215.63M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.65 |
| Working Capital | 701.84M |
Cash Flow
In the last 12 months, operating cash flow was 153.17 million and capital expenditures -18.26 million, giving a free cash flow of 134.91 million.
| Operating Cash Flow | 153.17M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 23.75M |
| Net Borrowing | -3.90M |
| Free Cash Flow | 134.91M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 41.78%, with operating and profit margins of 17.26% and 10.11%.
| Gross Margin | 41.78% |
| Operating Margin | 17.26% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.11% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 17.26% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.35% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.19% |
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 11.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 7 |