SHA:605005 Statistics

Total Valuation

SHA:605005 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 9.55 billion.

Market Cap	9.70B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHA:605005 has 401.00 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	0.76%
Float	47.64M

Valuation Ratios

The trailing PE ratio is 37.23 and the forward PE ratio is 30.24.

PE Ratio	37.23
Forward PE	30.24
PS Ratio	5.68
PB Ratio	4.83
P/TBV Ratio	5.15
P/FCF Ratio	103.05
P/OCF Ratio	28.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 101.46.

EV / Earnings	36.36
EV / Sales	5.59
EV / EBITDA	24.96
EV / EBIT	35.27
EV / FCF	101.46

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.

Current Ratio	3.98
Quick Ratio	2.49
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	1.17
Interest Coverage	97.56

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	776,017
Profits Per Employee	119,344
Employee Count	2,201
Asset Turnover	0.72
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.61, so SHA:605005's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+38.92%
50-Day Moving Average	16.71
200-Day Moving Average	16.25
Relative Strength Index (RSI)	78.59
Average Volume (20 Days)	5,156,707

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:605005 had revenue of CNY 1.71 billion and earned 262.68 million in profits. Earnings per share was 0.65.

Revenue	1.71B
Gross Profit	546.80M
Operating Income	270.81M
Pretax Income	289.01M
Net Income	262.68M
EBITDA	379.42M
EBIT	270.81M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 259.93 million in cash and 110.03 million in debt, giving a net cash position of 149.90 million or 0.37 per share.

Cash & Cash Equivalents	259.93M
Total Debt	110.03M
Net Cash	149.90M
Net Cash Per Share	0.37
Equity (Book Value)	2.01B
Book Value Per Share	5.01
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.30 million and capital expenditures -248.16 million, giving a free cash flow of 94.13 million.

Operating Cash Flow	342.30M
Capital Expenditures	-248.16M
Free Cash Flow	94.13M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 15.86% and 15.38%.

Gross Margin	32.01%
Operating Margin	15.86%
Pretax Margin	16.92%
Profit Margin	15.38%
EBITDA Margin	22.21%
EBIT Margin	15.86%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.20
Dividend Yield	0.91%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	31.55%
Buyback Yield	-2.10%
Shareholder Yield	-1.10%
Earnings Yield	2.71%
FCF Yield	0.97%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605005 has an Altman Z-Score of 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a