China · Delayed Price · Currency is CNY SHA:600505 Statistics
Total Valuation
SHA:600505 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.23B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600505 has 364.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 364.57M |
| Shares Outstanding | 364.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 160.97M |
Valuation Ratios
The trailing PE ratio is 382.42.
| PE Ratio | 382.42 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 28.74.
| EV / Earnings | 515.10 |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 69.54 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 14,196 |
| Employee Count | 963 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 44.91 |
Taxes
In the past 12 months, SHA:600505 has paid 23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 79.23% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.60, so SHA:600505's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 13,886,968 |
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 1.50 billion and earned 13.67 million in profits. Earnings per share was 0.04.
| Revenue | 1.50B |
| Gross Profit | 271.53M |
| Operating Income | 101.26M |
| Pretax Income | 29.56M |
| Net Income | 13.67M |
| EBITDA | 352.61M |
| EBIT | 101.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 249.03 million in cash and 1.93 billion in debt, with a net cash position of -1.69 billion or -4.62 per share.
| Cash & Cash Equivalents | 249.03M |
| Total Debt | 1.93B |
| Net Cash | -1.69B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.36 |
| Working Capital | -283.20M |
Cash Flow
In the last 12 months, operating cash flow was 342.08 million and capital expenditures -97.09 million, giving a free cash flow of 244.99 million.
| Operating Cash Flow | 342.08M |
| Capital Expenditures | -97.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -179.83M |
| Free Cash Flow | 244.99M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 18.15%, with operating and profit margins of 6.77% and 0.91%.
| Gross Margin | 18.15% |
| Operating Margin | 6.77% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.91% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 6.77% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 502.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.26% |
| FCF Yield | 4.69% |
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 | 6 |