China · Delayed Price · Currency is CNY SHA:600505 Statistics
Total Valuation
SHA:600505 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 6.92 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600505 has 364.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 364.57M |
| Shares Outstanding | 364.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 160.97M |
Valuation Ratios
The trailing PE ratio is 323.40.
| PE Ratio | 323.40 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 24.40.
| EV / Earnings | 440.57 |
| EV / Sales | 4.47 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 75.85 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 7.01 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 16,290 |
| Employee Count | 964 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 42.55 |
Taxes
In the past 12 months, SHA:600505 has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 83.10% |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.49, so SHA:600505's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 12,351,140 |
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 1.55 billion and earned 15.70 million in profits. Earnings per share was 0.04.
| Revenue | 1.55B |
| Gross Profit | 283.08M |
| Operating Income | 90.94M |
| Pretax Income | 27.18M |
| Net Income | 15.70M |
| EBITDA | 353.34M |
| EBIT | 90.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 284.56 million in cash and 1.99 billion in debt, with a net cash position of -1.70 billion or -4.67 per share.
| Cash & Cash Equivalents | 284.56M |
| Total Debt | 1.99B |
| Net Cash | -1.70B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.35 |
| Working Capital | -322.22M |
Cash Flow
In the last 12 months, operating cash flow was 394.06 million and capital expenditures -110.52 million, giving a free cash flow of 283.54 million.
| Operating Cash Flow | 394.06M |
| Capital Expenditures | -110.52M |
| Free Cash Flow | 283.54M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 18.27%, with operating and profit margins of 5.87% and 1.01%.
| Gross Margin | 18.27% |
| Operating Margin | 5.87% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.01% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 5.87% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 485.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.31% |
| FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |