China · Delayed Price · Currency is CNY SHA:605289 Statistics
Total Valuation
SHA:605289 has a market cap or net worth of CNY 16.36 billion. The enterprise value is 16.55 billion.
| Market Cap | 16.36B |
| Enterprise Value | 16.55B |
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 -1.62% in one year.
| Current Share Class | 109.01M |
| Shares Outstanding | 109.01M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 5.74% |
| Float | 60.28M |
Valuation Ratios
The trailing PE ratio is 187.52.
| PE Ratio | 187.52 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | 288.77 |
| P/OCF Ratio | 226.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.64, with an EV/FCF ratio of 292.13.
| EV / Earnings | 191.31 |
| EV / Sales | 7.92 |
| EV / EBITDA | 63.64 |
| EV / EBIT | 70.85 |
| EV / FCF | 292.13 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 13.26 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 18.06% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 186,010 |
| Employee Count | 465 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 22.50 |
Taxes
In the past 12 months, SHA:605289 has paid 54.02 million in taxes.
| Income Tax | 54.02M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +502.37% 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 | +502.37% |
| 50-Day Moving Average | 119.47 |
| 200-Day Moving Average | 74.14 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 6,012,213 |
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 2.09 billion and earned 86.49 million in profits. Earnings per share was 0.80.
| Revenue | 2.09B |
| Gross Profit | 497.38M |
| Operating Income | 233.55M |
| Pretax Income | 226.48M |
| Net Income | 86.49M |
| EBITDA | 260.01M |
| EBIT | 233.55M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 719.32 million in cash and 751.14 million in debt, with a net cash position of -31.82 million or -0.29 per share.
| Cash & Cash Equivalents | 719.32M |
| Total Debt | 751.14M |
| Net Cash | -31.82M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.59 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 72.31 million and capital expenditures -15.67 million, giving a free cash flow of 56.64 million.
| Operating Cash Flow | 72.31M |
| Capital Expenditures | -15.67M |
| Depreciation & Amortization | 26.46M |
| Net Borrowing | 402.14M |
| Free Cash Flow | 56.64M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 23.80%, with operating and profit margins of 11.17% and 4.14%.
| Gross Margin | 23.80% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.84% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.17% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.00% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.35% |
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 | 6 |