China · Delayed Price · Currency is CNY SHA:605007 Statistics
Total Valuation
SHA:605007 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 15.34 billion.
| Market Cap | 7.08B |
| Enterprise Value | 15.34B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:605007 has 475.73 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 475.73M |
| Shares Outstanding | 475.73M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 80.28% |
| Owned by Institutions (%) | 0.81% |
| Float | 91.07M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 18.15.
| PE Ratio | 20.46 |
| Forward PE | 18.15 |
| PS Ratio | 0.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 28.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -4.06 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 93,677 |
| Employee Count | 3,768 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHA:605007 has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has increased by +23.98% 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 | +23.98% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 6,186,345 |
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 9.66 billion and earned 352.97 million in profits. Earnings per share was 0.73.
| Revenue | 9.66B |
| Gross Profit | 848.96M |
| Operating Income | 540.94M |
| Pretax Income | 364.39M |
| Net Income | 352.97M |
| EBITDA | 1.03B |
| EBIT | 540.94M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 392.68 million in cash and 8.61 billion in debt, with a net cash position of -8.22 billion or -17.27 per share.
| Cash & Cash Equivalents | 392.68M |
| Total Debt | 8.61B |
| Net Cash | -8.22B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 8.00 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 122.73 million and capital expenditures -2.24 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 122.73M |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 490.47M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -4.46 |
Margins
Gross margin is 8.79%, with operating and profit margins of 5.60% and 3.65%.
| Gross Margin | 8.79% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.71% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -9.34% |
| Earnings Yield | 4.99% |
| FCF Yield | -29.97% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |