China · Delayed Price · Currency is CNY SHA:600505 Statistics
Total Valuation
SHA:600505 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 6.57 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 364.57M |
| Shares Outstanding | 364.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 160.97M |
Valuation Ratios
The trailing PE ratio is 413.14.
| PE Ratio | 413.14 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 25.15.
| EV / Earnings | 551.64 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 61.04 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 12,358 |
| Employee Count | 964 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 52.47 |
Taxes
In the past 12 months, SHA:600505 has paid 23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 90.43% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.66, so SHA:600505's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 15,824,805 |
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 1.51 billion and earned 11.91 million in profits. Earnings per share was 0.03.
| Revenue | 1.51B |
| Gross Profit | 274.43M |
| Operating Income | 107.66M |
| Pretax Income | 26.49M |
| Net Income | 11.91M |
| EBITDA | 360.76M |
| EBIT | 107.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 181.57 million in cash and 1.70 billion in debt, with a net cash position of -1.51 billion or -4.15 per share.
| Cash & Cash Equivalents | 181.57M |
| Total Debt | 1.70B |
| Net Cash | -1.51B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.36 |
| Working Capital | -326.50M |
Cash Flow
In the last 12 months, operating cash flow was 386.13 million and capital expenditures -124.79 million, giving a free cash flow of 261.34 million.
| Operating Cash Flow | 386.13M |
| Capital Expenditures | -124.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -218.83M |
| Free Cash Flow | 261.34M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 18.16%, with operating and profit margins of 7.12% and 0.79%.
| Gross Margin | 18.16% |
| Operating Margin | 7.12% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.79% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 7.12% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 599.13% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.24% |
| FCF Yield | 5.31% |
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 | 4 |