China · Delayed Price · Currency is CNY SHA:600605 Statistics
Total Valuation
SHA:600605 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:600605 has 206.28 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +18.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.27% |
| Float | 146.21M |
Valuation Ratios
The trailing PE ratio is 279.13.
| PE Ratio | 279.13 |
| Forward PE | n/a |
| PS Ratio | 56.13 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.68, with an EV/FCF ratio of -39.60.
| EV / Earnings | 252.80 |
| EV / Sales | 51.08 |
| EV / EBITDA | 181.68 |
| EV / EBIT | n/a |
| EV / FCF | -39.60 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.58 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.11 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 207,187 |
| Employee Count | 112 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:600605 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is -0.22, so SHA:600605's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 5,696,655 |
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 114.85 million and earned 23.20 million in profits. Earnings per share was 0.11.
| Revenue | 114.85M |
| Gross Profit | 58.55M |
| Operating Income | 14.84M |
| Pretax Income | 37.94M |
| Net Income | 23.20M |
| EBITDA | 20.24M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 609.41 million in cash and 17.03 million in debt, with a net cash position of 592.38 million or 2.87 per share.
| Cash & Cash Equivalents | 609.41M |
| Total Debt | 17.03M |
| Net Cash | 592.38M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.92 |
| Working Capital | 706.68M |
Cash Flow
In the last 12 months, operating cash flow was -145.09 million and capital expenditures -3.07 million, giving a free cash flow of -148.15 million.
| Operating Cash Flow | -145.09M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -13.31M |
| Free Cash Flow | -148.15M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 50.98%, with operating and profit margins of 12.92% and 20.20%.
| Gross Margin | 50.98% |
| Operating Margin | 12.92% |
| Pretax Margin | 33.03% |
| Profit Margin | 20.20% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 12.92% |
| 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) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.45% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.36% |
| FCF Yield | -2.30% |
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 45.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.61 |
| Piotroski F-Score | 4 |