SHA:600505 Statistics

Total Valuation

SHA:600505 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 8.17 billion.

Market Cap	6.31B
Enterprise Value	8.17B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600505 has 364.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	364.57M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.82%
Float	160.09M

Valuation Ratios

The trailing PE ratio is 760.85.

PE Ratio	760.85
Forward PE	n/a
PS Ratio	4.34
PB Ratio	4.63
P/TBV Ratio	5.49
P/FCF Ratio	32.91
P/OCF Ratio	25.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 42.63.

EV / Earnings	985.50
EV / Sales	5.62
EV / EBITDA	21.81
EV / EBIT	70.37
EV / FCF	42.63

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.40.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	1.40
Debt / EBITDA	5.12
Debt / FCF	9.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.82M
Profits Per Employee	10,407
Employee Count	797
Asset Turnover	0.34
Inventory Turnover	51.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.48% in the last 52 weeks. The beta is 0.45, so SHA:600505's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+136.48%
50-Day Moving Average	11.45
200-Day Moving Average	10.31
Relative Strength Index (RSI)	82.79
Average Volume (20 Days)	43,923,088

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:600505 had revenue of CNY 1.45 billion and earned 8.29 million in profits. Earnings per share was 0.02.

Revenue	1.45B
Gross Profit	284.50M
Operating Income	115.40M
Pretax Income	18.10M
Net Income	8.29M
EBITDA	371.82M
EBIT	115.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 200.11 million in cash and 1.91 billion in debt, giving a net cash position of -1.71 billion or -4.70 per share.

Cash & Cash Equivalents	200.11M
Total Debt	1.91B
Net Cash	-1.71B
Net Cash Per Share	-4.70
Equity (Book Value)	1.36B
Book Value Per Share	3.34
Working Capital	-358.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.72 million and capital expenditures -52.96 million, giving a free cash flow of 191.76 million.

Operating Cash Flow	244.72M
Capital Expenditures	-52.96M
Free Cash Flow	191.76M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 7.94% and 0.57%.

Gross Margin	19.56%
Operating Margin	7.94%
Pretax Margin	1.24%
Profit Margin	0.57%
EBITDA Margin	25.57%
EBIT Margin	7.94%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-68.42%
Years of Dividend Growth	n/a
Payout Ratio	1,070.21%
Buyback Yield	0.18%
Shareholder Yield	0.25%
Earnings Yield	0.13%
FCF Yield	3.04%

Dividend Details

Stock Splits

The last stock split was on March 7, 2007. It was a forward split with a ratio of 1.65.

Last Split Date	Mar 7, 2007
Split Type	Forward
Split Ratio	1.65

Scores

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