China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:600605 has 206.28 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -17.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.82% |
| Float | 134.81M |
Valuation Ratios
The trailing PE ratio is 165.11 and the forward PE ratio is 86.29.
| PE Ratio | 165.11 |
| Forward PE | 86.29 |
| PS Ratio | 38.73 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.20 |
| EV / Sales | 36.00 |
| EV / EBITDA | 159.41 |
| EV / EBIT | 282.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.38 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.40 |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 261,443 |
| Employee Count | 112 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHA:600605 has paid 13.96 million in taxes.
| Income Tax | 13.96M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is -0.23, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 3,925,519 |
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 128.66 million and earned 29.28 million in profits. Earnings per share was 0.15.
| Revenue | 128.66M |
| Gross Profit | 60.84M |
| Operating Income | 16.38M |
| Pretax Income | 47.33M |
| Net Income | 29.28M |
| EBITDA | 21.69M |
| EBIT | 16.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 372.86 million in cash and 6.65 million in debt, with a net cash position of 366.22 million or 1.78 per share.
| Cash & Cash Equivalents | 372.86M |
| Total Debt | 6.65M |
| Net Cash | 366.22M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.00 |
| Working Capital | 489.29M |
Cash Flow
In the last 12 months, operating cash flow was -315,570 and capital expenditures -4.42 million, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -315,570 |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -5.64M |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.29%, with operating and profit margins of 12.73% and 22.76%.
| Gross Margin | 47.29% |
| Operating Margin | 12.73% |
| Pretax Margin | 36.78% |
| Profit Margin | 22.76% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |