China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 7.31 billion.
| Market Cap | 8.19B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 87.48.
| PE Ratio | 87.48 |
| Forward PE | n/a |
| PS Ratio | 61.46 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 278.37 |
| P/OCF Ratio | 107.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.05, with an EV/FCF ratio of 248.49.
| EV / Earnings | 78.33 |
| EV / Sales | 54.86 |
| EV / EBITDA | 268.05 |
| EV / EBIT | n/a |
| EV / FCF | 248.49 |
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
In the past 12 months, SHA:600605 has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is -0.15, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 3,091,893 |
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 |
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 |
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 |
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 0.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.61% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.36% |
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 15.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 5 |