SHA:600505 Statistics

Total Valuation

SHA:600505 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 7.64 billion.

Market Cap	5.63B
Enterprise Value	7.64B

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 -0.13% in one year.

Current Share Class	364.57M
Shares Outstanding	364.57M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.82%
Float	160.09M

Valuation Ratios

The trailing PE ratio is 256.93.

PE Ratio	256.93
Forward PE	n/a
PS Ratio	3.80
PB Ratio	4.13
P/TBV Ratio	4.90
P/FCF Ratio	19.20
P/OCF Ratio	15.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 26.06.

EV / Earnings	349.22
EV / Sales	5.16
EV / EBITDA	20.31
EV / EBIT	65.22
EV / FCF	26.06

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.54.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	1.54
Debt / EBITDA	5.60
Debt / FCF	7.17
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	1.54M
Profits Per Employee	22,697
Employee Count	964
Asset Turnover	0.34
Inventory Turnover	38.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.41, so SHA:600505's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.76%
50-Day Moving Average	13.05
200-Day Moving Average	10.70
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	60,925,842

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 1.48 billion and earned 21.88 million in profits. Earnings per share was 0.06.

Revenue	1.48B
Gross Profit	301.65M
Operating Income	116.38M
Pretax Income	35.14M
Net Income	21.88M
EBITDA	374.60M
EBIT	116.38M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 235.30 million in cash and 2.10 billion in debt, giving a net cash position of -1.87 billion or -5.12 per share.

Cash & Cash Equivalents	235.30M
Total Debt	2.10B
Net Cash	-1.87B
Net Cash Per Share	-5.12
Equity (Book Value)	1.36B
Book Value Per Share	3.33
Working Capital	-345.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.23 million and capital expenditures -63.04 million, giving a free cash flow of 293.18 million.

Operating Cash Flow	356.23M
Capital Expenditures	-63.04M
Free Cash Flow	293.18M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 7.86% and 1.48%.

Gross Margin	20.38%
Operating Margin	7.86%
Pretax Margin	2.37%
Profit Margin	1.48%
EBITDA Margin	25.31%
EBIT Margin	7.86%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	-68.42%
Years of Dividend Growth	n/a
Payout Ratio	385.85%
Buyback Yield	0.13%
Shareholder Yield	0.25%
Earnings Yield	0.39%
FCF Yield	5.21%

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