China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 0.00% |
| Owned by Institutions (%) | 25.31% |
| Float | 146.21M |
Valuation Ratios
The trailing PE ratio is 257.00.
| PE Ratio | 257.00 |
| Forward PE | n/a |
| PS Ratio | 61.70 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.66, with an EV/FCF ratio of -33.83.
| EV / Earnings | 237.02 |
| EV / Sales | 55.44 |
| EV / EBITDA | 195.66 |
| EV / EBIT | n/a |
| EV / FCF | -33.83 |
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) | 2.27% |
| 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 -10.32% in the last 52 weeks. The beta is -0.36, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 3,912,681 |
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 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.74% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.38% |
| FCF Yield | -2.66% |
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 |