SHA:605377 Statistics

Total Valuation

SHA:605377 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 3.49 billion.

Market Cap	5.27B
Enterprise Value	3.49B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605377 has 556.67 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	556.67M
Shares Outstanding	556.67M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	14.78%
Float	289.82M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 13.25.

PE Ratio	19.31
Forward PE	13.25
PS Ratio	1.64
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	10.61
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 7.03.

EV / Earnings	12.88
EV / Sales	1.09
EV / EBITDA	8.90
EV / EBIT	13.16
EV / FCF	7.03

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.

Current Ratio	2.27
Quick Ratio	1.82
Debt / Equity	0.19
Debt / EBITDA	1.90
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	3.15M
Profits Per Employee	266,096
Employee Count	1,018
Asset Turnover	0.53
Inventory Turnover	3.21

Taxes

In the past 12 months, SHA:605377 has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.38, so SHA:605377's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.22%
50-Day Moving Average	9.46
200-Day Moving Average	9.05
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	7,098,338

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:605377 had revenue of CNY 3.20 billion and earned 270.89 million in profits. Earnings per share was 0.49.

Revenue	3.20B
Gross Profit	424.33M
Operating Income	265.28M
Pretax Income	306.07M
Net Income	270.89M
EBITDA	388.95M
EBIT	265.28M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 745.28 million in debt, giving a net cash position of 1.78 billion or 3.19 per share.

Cash & Cash Equivalents	2.52B
Total Debt	745.28M
Net Cash	1.78B
Net Cash Per Share	3.19
Equity (Book Value)	3.91B
Book Value Per Share	7.27
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.25 million and capital expenditures -85.88 million, giving a free cash flow of 496.37 million.

Operating Cash Flow	582.25M
Capital Expenditures	-85.88M
Depreciation & Amortization	123.66M
Net Borrowing	108.88M
Free Cash Flow	496.37M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 8.28% and 8.46%.

Gross Margin	13.25%
Operating Margin	8.28%
Pretax Margin	9.56%
Profit Margin	8.46%
EBITDA Margin	12.15%
EBIT Margin	8.28%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.61
Dividend Yield	6.44%
Dividend Growth (YoY)	-46.32%
Years of Dividend Growth	n/a
Payout Ratio	125.97%
Buyback Yield	0.96%
Shareholder Yield	7.42%
Earnings Yield	5.14%
FCF Yield	9.43%

Dividend Details

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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