SHA:605369 Statistics

Total Valuation

SHA:605369 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.75 billion.

Market Cap	4.19B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605369 has 220.08 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	220.08M
Shares Outstanding	220.08M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-11.70%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	3.90%
Float	97.13M

Valuation Ratios

The trailing PE ratio is 74.74 and the forward PE ratio is 24.46.

PE Ratio	74.74
Forward PE	24.46
PS Ratio	3.61
PB Ratio	2.41
P/TBV Ratio	2.99
P/FCF Ratio	24.82
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 22.19.

EV / Earnings	66.79
EV / Sales	3.23
EV / EBITDA	16.37
EV / EBIT	30.85
EV / FCF	22.19

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.

Current Ratio	2.73
Quick Ratio	2.41
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	685,063
Profits Per Employee	33,129
Employee Count	1,693
Asset Turnover	0.55
Inventory Turnover	6.53

Taxes

In the past 12 months, SHA:605369 has paid 16.85 million in taxes.

Income Tax	16.85M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.67, so SHA:605369's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.02%
50-Day Moving Average	18.05
200-Day Moving Average	19.15
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	1,206,760

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:605369 had revenue of CNY 1.16 billion and earned 56.09 million in profits. Earnings per share was 0.25.

Revenue	1.16B
Gross Profit	324.49M
Operating Income	121.42M
Pretax Income	72.91M
Net Income	56.09M
EBITDA	226.16M
EBIT	121.42M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 702.30 million in cash and 240.50 million in debt, giving a net cash position of 461.80 million or 2.10 per share.

Cash & Cash Equivalents	702.30M
Total Debt	240.50M
Net Cash	461.80M
Net Cash Per Share	2.10
Equity (Book Value)	1.74B
Book Value Per Share	8.05
Working Capital	727.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.75 million and capital expenditures -115.95 million, giving a free cash flow of 168.80 million.

Operating Cash Flow	284.75M
Capital Expenditures	-115.95M
Depreciation & Amortization	104.75M
Net Borrowing	125.00M
Free Cash Flow	168.80M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 10.47% and 4.84%.

Gross Margin	27.98%
Operating Margin	10.47%
Pretax Margin	6.29%
Profit Margin	4.84%
EBITDA Margin	19.50%
EBIT Margin	10.47%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.57
Dividend Yield	3.06%
Dividend Growth (YoY)	30.87%
Years of Dividend Growth	n/a
Payout Ratio	118.31%
Buyback Yield	1.14%
Shareholder Yield	4.18%
Earnings Yield	1.34%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 26, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4