SHA:605318 Statistics

Total Valuation

SHA:605318 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 11.91 billion.

Market Cap	12.17B
Enterprise Value	11.91B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:605318 has 125.73 million shares outstanding. The number of shares has increased by 13.65% in one year.

Current Share Class	125.73M
Shares Outstanding	125.73M
Shares Change (YoY)	+13.65%
Shares Change (QoQ)	-20.00%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	0.70%
Float	60.79M

Valuation Ratios

The trailing PE ratio is 39,316.22.

PE Ratio	39,316.22
Forward PE	n/a
PS Ratio	23.49
PB Ratio	18.81
P/TBV Ratio	20.52
P/FCF Ratio	464.74
P/OCF Ratio	161.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38,491.02
EV / Sales	23.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	454.99

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.

Current Ratio	1.49
Quick Ratio	1.34
Debt / Equity	0.38
Debt / EBITDA	7.90
Debt / FCF	9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	635,690
Profits Per Employee	380
Employee Count	815
Asset Turnover	0.52
Inventory Turnover	5.81

Taxes

In the past 12 months, SHA:605318 has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	99.88%

Stock Price Statistics

The stock price has increased by +253.09% in the last 52 weeks. The beta is 0.64, so SHA:605318's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+253.09%
50-Day Moving Average	80.44
200-Day Moving Average	55.89
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	3,406,802

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:605318 had revenue of CNY 518.09 million and earned 309,524 in profits. Earnings per share was 0.00.

Revenue	518.09M
Gross Profit	122.31M
Operating Income	7.55M
Pretax Income	4.19M
Net Income	309,524
EBITDA	29.81M
EBIT	7.55M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 507.01 million in cash and 243.93 million in debt, giving a net cash position of 263.07 million or 2.09 per share.

Cash & Cash Equivalents	507.01M
Total Debt	243.93M
Net Cash	263.07M
Net Cash Per Share	2.09
Equity (Book Value)	647.10M
Book Value Per Share	5.07
Working Capital	194.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.22 million and capital expenditures -49.03 million, giving a free cash flow of 26.18 million.

Operating Cash Flow	75.22M
Capital Expenditures	-49.03M
Depreciation & Amortization	22.26M
Net Borrowing	158.09M
Free Cash Flow	26.18M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 1.46% and 0.06%.

Gross Margin	23.61%
Operating Margin	1.46%
Pretax Margin	0.81%
Profit Margin	0.06%
EBITDA Margin	5.75%
EBIT Margin	1.46%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.30
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16,530.83%
Buyback Yield	-13.65%
Shareholder Yield	-13.34%
Earnings Yield	0.00%
FCF Yield	0.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5