China · Delayed Price · Currency is CNY SHA:605005 Statistics
Total Valuation
SHA:605005 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605005 has 401.00 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 0.72% |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 35.41.
| PE Ratio | 35.41 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 69.69 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 69.04.
| EV / Earnings | 35.03 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 32.48 |
| EV / FCF | 69.04 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.73 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.55 |
| Interest Coverage | 52.19 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 792,523 |
| Profits Per Employee | 76,712 |
| Employee Count | 2,355 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:605005 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.18, so SHA:605005's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,260,100 |
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 1.87 billion and earned 180.66 million in profits. Earnings per share was 0.45.
| Revenue | 1.87B |
| Gross Profit | 519.77M |
| Operating Income | 194.81M |
| Pretax Income | 192.41M |
| Net Income | 180.66M |
| EBITDA | 328.89M |
| EBIT | 194.81M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 201.58 million in cash and 142.03 million in debt, with a net cash position of 59.56 million or 0.15 per share.
| Cash & Cash Equivalents | 201.58M |
| Total Debt | 142.03M |
| Net Cash | 59.56M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.18 |
| Working Capital | 814.86M |
Cash Flow
In the last 12 months, operating cash flow was 429.80 million and capital expenditures -338.13 million, giving a free cash flow of 91.66 million.
| Operating Cash Flow | 429.80M |
| Capital Expenditures | -338.13M |
| Depreciation & Amortization | 134.08M |
| Net Borrowing | 15.61M |
| Free Cash Flow | 91.66M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 27.85%, with operating and profit margins of 10.44% and 9.68%.
| Gross Margin | 27.85% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.68% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 10.44% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.81% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.43% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |