China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:600605 has 206.28 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +24.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.54% |
| Float | 146.21M |
Valuation Ratios
The trailing PE ratio is 158.50 and the forward PE ratio is 91.32.
| PE Ratio | 158.50 |
| Forward PE | 91.32 |
| PS Ratio | 39.57 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 189.17 |
| P/OCF Ratio | 157.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.55, with an EV/FCF ratio of 176.81.
| EV / Earnings | 149.59 |
| EV / Sales | 36.98 |
| EV / EBITDA | 135.55 |
| EV / EBIT | 264.77 |
| EV / FCF | 176.81 |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.61 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 294,249 |
| Employee Count | 112 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 450.52 |
Taxes
In the past 12 months, SHA:600605 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -24.64% 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 | -24.64% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 6,931,674 |
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 133.30 million and earned 32.96 million in profits. Earnings per share was 0.16.
| Revenue | 133.30M |
| Gross Profit | 60.92M |
| Operating Income | 18.62M |
| Pretax Income | 51.88M |
| Net Income | 32.96M |
| EBITDA | 24.32M |
| EBIT | 18.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 365.98 million in cash and 5.50 million in debt, with a net cash position of 360.49 million or 1.75 per share.
| Cash & Cash Equivalents | 365.98M |
| Total Debt | 5.50M |
| Net Cash | 360.49M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.01 |
| Working Capital | 445.39M |
Cash Flow
In the last 12 months, operating cash flow was 33.43 million and capital expenditures -5.54 million, giving a free cash flow of 27.88 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 27.88M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.70%, with operating and profit margins of 13.97% and 24.72%.
| Gross Margin | 45.70% |
| Operating Margin | 13.97% |
| Pretax Margin | 38.92% |
| Profit Margin | 24.72% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 13.97% |
| FCF Margin | 20.92% |
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 | 25.04% |
| FCF Payout Ratio | 29.59% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.53% |
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 72.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 72.21 |
| Piotroski F-Score | 7 |