SHA:605378 Statistics

Total Valuation

SHA:605378 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.92 billion.

Market Cap	5.38B
Enterprise Value	4.92B

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:605378 has 261.35 million shares outstanding. The number of shares has increased by 63.52% in one year.

Current Share Class	261.35M
Shares Outstanding	261.35M
Shares Change (YoY)	+63.52%
Shares Change (QoQ)	-11.33%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	0.82%
Float	72.70M

Valuation Ratios

The trailing PE ratio is 129.20.

PE Ratio	129.20
Forward PE	n/a
PS Ratio	4.26
PB Ratio	4.32
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	63.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.00, with an EV/FCF ratio of -62.99.

EV / Earnings	126.50
EV / Sales	3.90
EV / EBITDA	56.00
EV / EBIT	113.02
EV / FCF	-62.99

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	1.72M
Profits Per Employee	52,887
Employee Count	736
Asset Turnover	0.81
Inventory Turnover	5.54

Taxes

In the past 12 months, SHA:605378 has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.98, so SHA:605378's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+37.00%
50-Day Moving Average	20.51
200-Day Moving Average	23.28
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	2,086,261

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:605378 had revenue of CNY 1.26 billion and earned 38.92 million in profits. Earnings per share was 0.16.

Revenue	1.26B
Gross Profit	168.03M
Operating Income	43.57M
Pretax Income	41.66M
Net Income	38.92M
EBITDA	86.81M
EBIT	43.57M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 457.11 million in cash and 53,849 in debt, giving a net cash position of 457.05 million or 1.75 per share.

Cash & Cash Equivalents	457.11M
Total Debt	53,849
Net Cash	457.05M
Net Cash Per Share	1.75
Equity (Book Value)	1.24B
Book Value Per Share	5.09
Working Capital	658.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.30 million and capital expenditures -163.48 million, giving a free cash flow of -78.17 million.

Operating Cash Flow	85.30M
Capital Expenditures	-163.48M
Depreciation & Amortization	43.25M
Net Borrowing	n/a
Free Cash Flow	-78.17M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 3.45% and 3.08%.

Gross Margin	13.31%
Operating Margin	3.45%
Pretax Margin	3.30%
Profit Margin	3.08%
EBITDA Margin	6.88%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.36
Dividend Yield	1.76%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	239.79%
Buyback Yield	-63.52%
Shareholder Yield	-61.76%
Earnings Yield	0.72%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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