China · Delayed Price · Currency is CNY SHA:605289 Statistics
Total Valuation
SHA:605289 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 12.51 billion.
| Market Cap | 12.48B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605289 has 109.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 109.01M |
| Shares Outstanding | 109.01M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -9.21% |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | 6.60% |
| Float | 60.41M |
Valuation Ratios
The trailing PE ratio is 229.00.
| PE Ratio | 229.00 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of -52.29.
| EV / Earnings | 229.98 |
| EV / Sales | 6.63 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 54.28 |
| EV / FCF | -52.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 18.10% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 113,296 |
| Employee Count | 480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:605289 has paid 48.08 million in taxes.
| Income Tax | 48.08M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +457.72% in the last 52 weeks. The beta is 2.65, so SHA:605289's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +457.72% |
| 50-Day Moving Average | 102.50 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 5,504,459 |
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:605289 had revenue of CNY 1.89 billion and earned 54.38 million in profits. Earnings per share was 0.50.
| Revenue | 1.89B |
| Gross Profit | 443.27M |
| Operating Income | 230.41M |
| Pretax Income | 181.16M |
| Net Income | 54.38M |
| EBITDA | 261.73M |
| EBIT | 230.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 552.47 million in cash and 501.81 million in debt, with a net cash position of 50.66 million or 0.46 per share.
| Cash & Cash Equivalents | 552.47M |
| Total Debt | 501.81M |
| Net Cash | 50.66M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -223.67 million and capital expenditures -15.51 million, giving a free cash flow of -239.18 million.
| Operating Cash Flow | -223.67M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | 562.67M |
| Free Cash Flow | -239.18M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 23.51%, with operating and profit margins of 12.22% and 2.88%.
| Gross Margin | 23.51% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.61% |
| Profit Margin | 2.88% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605289 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.72% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.92% |
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
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |