China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
SHA:600605 has 206.28 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 22.35% |
| Float | 141.37M |
Valuation Ratios
The trailing PE ratio is 267.16.
| PE Ratio | 267.16 |
| Forward PE | n/a |
| PS Ratio | 51.72 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.50 |
| EV / Sales | 45.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.54 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.59 |
| Quick Ratio | 9.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 978,355 |
| Profits Per Employee | 189,873 |
| Employee Count | 121 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 148.18 |
Taxes
In the past 12 months, SHA:600605 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is -0.40, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 2,925,740 |
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:600605 had revenue of CNY 118.38 million and earned 22.97 million in profits. Earnings per share was 0.11.
| Revenue | 118.38M |
| Gross Profit | 53.77M |
| Operating Income | 6.14M |
| Pretax Income | 34.15M |
| Net Income | 22.97M |
| EBITDA | 10.38M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 736.28 million in cash and 24.30 million in debt, with a net cash position of 711.98 million or 3.45 per share.
| Cash & Cash Equivalents | 736.28M |
| Total Debt | 24.30M |
| Net Cash | 711.98M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.89 |
| Working Capital | 713.33M |
Cash Flow
In the last 12 months, operating cash flow was -98.80 million and capital expenditures -45.34 million, giving a free cash flow of -144.14 million.
| Operating Cash Flow | -98.80M |
| Capital Expenditures | -45.34M |
| Free Cash Flow | -144.14M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 45.42%, with operating and profit margins of 5.18% and 19.41%.
| Gross Margin | 45.42% |
| Operating Margin | 5.18% |
| Pretax Margin | 28.84% |
| Profit Margin | 19.41% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.70% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.38% |
| FCF Yield | -2.35% |
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 May 17, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600605 has an Altman Z-Score of 45.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.79 |
| Piotroski F-Score | 5 |