SHA:600605 Statistics

Total Valuation

SHA:600605 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.07 billion.

Market Cap	7.95B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

SHA:600605 has 206.28 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	206.28M
Shares Outstanding	206.28M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	22.65%
Float	140.37M

Valuation Ratios

The trailing PE ratio is 84.95.

PE Ratio	84.95
Forward PE	n/a
PS Ratio	59.68
PB Ratio	5.71
P/TBV Ratio	5.71
P/FCF Ratio	270.31
P/OCF Ratio	104.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.35, with an EV/FCF ratio of 240.42.

EV / Earnings	75.78
EV / Sales	53.08
EV / EBITDA	259.35
EV / EBIT	n/a
EV / FCF	240.42

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	1.14
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.10M
Profits Per Employee	771,324
Employee Count	121
Asset Turnover	0.08
Inventory Turnover	98.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks. The beta is -0.17, so SHA:600605's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+38.04%
50-Day Moving Average	35.59
200-Day Moving Average	34.07
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	4,484,459

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 133.25 million and earned 93.33 million in profits. Earnings per share was 0.45.

Revenue	133.25M
Gross Profit	60.28M
Operating Income	15.32M
Pretax Income	118.30M
Net Income	93.33M
EBITDA	19.81M
EBIT	15.32M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 910.34 million in cash and 31.09 million in debt, giving a net cash position of 879.25 million or 4.26 per share.

Cash & Cash Equivalents	910.34M
Total Debt	31.09M
Net Cash	879.25M
Net Cash Per Share	4.26
Equity (Book Value)	1.39B
Book Value Per Share	6.75
Working Capital	700.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.03 million and capital expenditures -46.61 million, giving a free cash flow of 29.42 million.

Operating Cash Flow	76.03M
Capital Expenditures	-46.61M
Free Cash Flow	29.42M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 11.50% and 70.04%.

Gross Margin	45.24%
Operating Margin	11.50%
Pretax Margin	88.78%
Profit Margin	70.04%
EBITDA Margin	14.87%
EBIT Margin	11.50%
FCF Margin	22.08%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.14
Dividend Yield	0.36%
Dividend Growth (YoY)	-76.67%
Years of Dividend Growth	2
Payout Ratio	132.61%
Buyback Yield	0.48%
Shareholder Yield	0.84%
Earnings Yield	1.17%
FCF Yield	0.37%

Dividend Details

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 15.42.

Altman Z-Score	15.42
Piotroski F-Score	n/a