China · Delayed Price · Currency is CNY SHA:605005 Statistics
Total Valuation
SHA:605005 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.70 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605005 has 401.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 0.63% |
| Float | 61.15M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 144.18 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 141.70.
| EV / Earnings | 33.61 |
| EV / Sales | 3.55 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 32.42 |
| EV / FCF | 141.70 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.86 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.66 |
| Interest Coverage | 61.11 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 802,164 |
| Profits Per Employee | 84,681 |
| Employee Count | 2,355 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:605005 has paid 15.95 million in taxes.
| Income Tax | 15.95M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.26, so SHA:605005's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 22.77 |
| Average Volume (20 Days) | 3,071,961 |
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 1.89 billion and earned 199.42 million in profits. Earnings per share was 0.50.
| Revenue | 1.89B |
| Gross Profit | 521.83M |
| Operating Income | 206.76M |
| Pretax Income | 215.38M |
| Net Income | 199.42M |
| EBITDA | 332.85M |
| EBIT | 206.76M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 290.43 million in cash and 173.02 million in debt, with a net cash position of 117.41 million or 0.29 per share.
| Cash & Cash Equivalents | 290.43M |
| Total Debt | 173.02M |
| Net Cash | 117.41M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.31 |
| Working Capital | 900.82M |
Cash Flow
In the last 12 months, operating cash flow was 391.09 million and capital expenditures -343.78 million, giving a free cash flow of 47.31 million.
| Operating Cash Flow | 391.09M |
| Capital Expenditures | -343.78M |
| Depreciation & Amortization | 126.10M |
| Net Borrowing | 55.94M |
| Free Cash Flow | 47.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.62%, with operating and profit margins of 10.94% and 10.56%.
| Gross Margin | 27.62% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.40% |
| Profit Margin | 10.56% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 10.94% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.69% |
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 10.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |