China
· Delayed Price · Currency is CNY SHA:605007 Statistics
Total Valuation
SHA:605007 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 10.42 billion.
| Market Cap | 5.33B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:605007 has 476.90 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 476.90M |
| Shares Outstanding | 476.90M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +16.32% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | 2.29% |
| Float | 244.58M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 13.19.
| PE Ratio | 16.34 |
| Forward PE | 13.19 |
| PS Ratio | 0.67 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -4.93.
| EV / Earnings | 35.57 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 22.31 |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -2.92 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 90,765 |
| Employee Count | 3,228 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, SHA:605007 has paid 47.10 million in taxes.
| Income Tax | 47.10M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.62, so SHA:605007's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 2,701,611 |
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:605007 had revenue of CNY 7.92 billion and earned 292.99 million in profits. Earnings per share was 0.68.
| Revenue | 7.92B |
| Gross Profit | 701.73M |
| Operating Income | 467.06M |
| Pretax Income | 341.64M |
| Net Income | 292.99M |
| EBITDA | 815.02M |
| EBIT | 467.06M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.10 billion in cash and 6.17 billion in debt, giving a net cash position of -5.07 billion or -10.63 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.17B |
| Net Cash | -5.07B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 7.54 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was -325.76 million and capital expenditures -1.79 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -325.76M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -4.44 |
Margins
Gross margin is 8.86%, with operating and profit margins of 5.90% and 3.70%.
| Gross Margin | 8.86% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.91% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 5.50% |
| FCF Yield | -39.71% |
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:605007 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |