China · Delayed Price · Currency is CNY SHA:605005 Statistics
Total Valuation
SHA:605005 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605005 has 401.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 0.14% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 23.91.
| PE Ratio | 34.76 |
| Forward PE | 23.91 |
| PS Ratio | 4.15 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -222.10.
| EV / Earnings | 34.29 |
| EV / Sales | 4.12 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 32.40 |
| EV / FCF | -222.10 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.06 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -4.36 |
| Interest Coverage | 84.04 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 839,824 |
| Profits Per Employee | 100,826 |
| Employee Count | 2,201 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:605005 has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.46, so SHA:605005's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,157,855 |
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 1.85 billion and earned 221.92 million in profits. Earnings per share was 0.55.
| Revenue | 1.85B |
| Gross Profit | 545.35M |
| Operating Income | 234.80M |
| Pretax Income | 243.18M |
| Net Income | 221.92M |
| EBITDA | 344.41M |
| EBIT | 234.80M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 212.11 million in cash and 149.50 million in debt, with a net cash position of 62.61 million or 0.16 per share.
| Cash & Cash Equivalents | 212.11M |
| Total Debt | 149.50M |
| Net Cash | 62.61M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.09 |
| Working Capital | 888.85M |
Cash Flow
In the last 12 months, operating cash flow was 308.96 million and capital expenditures -343.22 million, giving a free cash flow of -34.26 million.
| Operating Cash Flow | 308.96M |
| Capital Expenditures | -343.22M |
| Free Cash Flow | -34.26M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 29.50%, with operating and profit margins of 12.70% and 12.01%.
| Gross Margin | 29.50% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.16% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.63% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.45% |
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 10.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 5 |