China · Delayed Price · Currency is CNY SHA:600505 Statistics
Total Valuation
SHA:600505 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600505 has 364.57 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 364.57M |
| Shares Outstanding | 364.57M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.26% |
| Float | 160.94M |
Valuation Ratios
The trailing PE ratio is 250.05.
| PE Ratio | 250.05 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 26.14.
| EV / Earnings | 356.57 |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 56.22 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 8.00 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 15,827 |
| Employee Count | 963 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.21 |
Taxes
In the past 12 months, SHA:600505 has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 77.81% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.51, so SHA:600505's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 8,754,496 |
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 1.47 billion and earned 15.24 million in profits. Earnings per share was 0.04.
| Revenue | 1.47B |
| Gross Profit | 256.34M |
| Operating Income | 96.67M |
| Pretax Income | 28.96M |
| Net Income | 15.24M |
| EBITDA | 349.43M |
| EBIT | 96.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 160.32 million in cash and 1.66 billion in debt, with a net cash position of -1.50 billion or -4.12 per share.
| Cash & Cash Equivalents | 160.32M |
| Total Debt | 1.66B |
| Net Cash | -1.50B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.38 |
| Working Capital | -375.30M |
Cash Flow
In the last 12 months, operating cash flow was 311.98 million and capital expenditures -104.09 million, giving a free cash flow of 207.89 million.
| Operating Cash Flow | 311.98M |
| Capital Expenditures | -104.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -237.46M |
| Free Cash Flow | 207.89M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 17.41%, with operating and profit margins of 6.56% and 1.03%.
| Gross Margin | 17.41% |
| Operating Margin | 6.56% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.03% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 6.56% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.82% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.46% |
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 |