China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was 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 decreased by -2.79% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 25.22% |
| Float | 145.04M |
Valuation Ratios
The trailing PE ratio is 236.75.
| PE Ratio | 236.75 |
| Forward PE | n/a |
| PS Ratio | 56.84 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.50, with an EV/FCF ratio of -30.86.
| EV / Earnings | 216.23 |
| EV / Sales | 50.58 |
| EV / EBITDA | 178.50 |
| EV / EBIT | n/a |
| EV / FCF | -30.86 |
Financial Position
The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.22 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.12 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 920,581 |
| Profits Per Employee | 215,334 |
| Employee Count | 112 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:600605 has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is -0.43, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 3,501,735 |
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 103.11 million and earned 24.12 million in profits. Earnings per share was 0.12.
| Revenue | 103.11M |
| Gross Profit | 53.67M |
| Operating Income | 11.92M |
| Pretax Income | 35.98M |
| Net Income | 24.12M |
| EBITDA | 17.16M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 676.17 million in cash and 20.79 million in debt, with a net cash position of 655.38 million or 3.18 per share.
| Cash & Cash Equivalents | 676.17M |
| Total Debt | 20.79M |
| Net Cash | 655.38M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.88 |
| Working Capital | 709.93M |
Cash Flow
In the last 12 months, operating cash flow was -162.54 million and capital expenditures -6.44 million, giving a free cash flow of -168.98 million.
| Operating Cash Flow | -162.54M |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | -13.31M |
| Free Cash Flow | -168.98M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 52.06%, with operating and profit margins of 11.56% and 23.39%.
| Gross Margin | 52.06% |
| Operating Margin | 11.56% |
| Pretax Margin | 34.90% |
| Profit Margin | 23.39% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.74% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.41% |
| FCF Yield | -2.88% |
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 45.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.51 |
| Piotroski F-Score | 4 |