China · Delayed Price · Currency is CNY SHA:605007 Statistics
Total Valuation
SHA:605007 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 15.06 billion.
| Market Cap | 7.55B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:605007 has 475.73 million shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 475.73M |
| Shares Outstanding | 475.73M |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 81.19% |
| Owned by Institutions (%) | 1.79% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -7.94.
| EV / Earnings | 53.87 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 31.86 |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -4.15 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 86,596 |
| Employee Count | 3,228 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHA:605007 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.86, so SHA:605007's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +40.23% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 6,879,092 |
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 9.18 billion and earned 279.53 million in profits. Earnings per share was 0.58.
| Revenue | 9.18B |
| Gross Profit | 731.73M |
| Operating Income | 472.56M |
| Pretax Income | 287.90M |
| Net Income | 279.53M |
| EBITDA | 924.90M |
| EBIT | 472.56M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 397.17 million in cash and 7.87 billion in debt, with a net cash position of -7.47 billion or -15.71 per share.
| Cash & Cash Equivalents | 397.17M |
| Total Debt | 7.87B |
| Net Cash | -7.47B |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 7.88 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 132.17 million and capital expenditures -2.03 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 132.17M |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 452.34M |
| Net Borrowing | 1.71B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -3.99 |
Margins
Gross margin is 7.98%, with operating and profit margins of 5.15% and 3.05%.
| Gross Margin | 7.98% |
| Operating Margin | 5.15% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.05% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.39% |
| Buyback Yield | -12.66% |
| Shareholder Yield | -11.63% |
| Earnings Yield | 3.70% |
| FCF Yield | -25.15% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |