China · Delayed Price · Currency is CNY SHA:605007 Statistics
Total Valuation
SHA:605007 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 15.01 billion.
| Market Cap | 6.06B |
| Enterprise Value | 15.01B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:605007 has 475.73 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 475.73M |
| Shares Outstanding | 475.73M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 80.30% |
| Owned by Institutions (%) | 0.80% |
| Float | 90.97M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 15.54.
| PE Ratio | 15.79 |
| Forward PE | 15.54 |
| PS Ratio | 0.60 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 25.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | n/a |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 102,167 |
| Employee Count | 3,768 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, SHA:605007 has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.73, so SHA:605007's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 3,664,590 |
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 10.07 billion and earned 384.97 million in profits. Earnings per share was 0.81.
| Revenue | 10.07B |
| Gross Profit | 873.81M |
| Operating Income | 591.18M |
| Pretax Income | 392.97M |
| Net Income | 384.97M |
| EBITDA | 1.10B |
| EBIT | 591.18M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 466.59 million in cash and 9.37 billion in debt, with a net cash position of -8.91 billion or -18.72 per share.
| Cash & Cash Equivalents | 466.59M |
| Total Debt | 9.37B |
| Net Cash | -8.91B |
| Net Cash Per Share | -18.72 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 8.49 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was -40.76 million and capital expenditures -2.62 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -40.76M |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 505.19M |
| Net Borrowing | 2.82B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -5.60 |
Margins
Gross margin is 8.68%, with operating and profit margins of 5.87% and 3.82%.
| Gross Margin | 8.68% |
| Operating Margin | 5.87% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.51% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 6.33% |
| FCF Yield | -43.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |