China · Delayed Price · Currency is CNY SHA:605289 Statistics
Total Valuation
SHA:605289 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.99 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:605289 has 152.61 million shares outstanding. The number of shares has increased by 34.46% in one year.
| Current Share Class | 152.61M |
| Shares Outstanding | 152.61M |
| Shares Change (YoY) | +34.46% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 7.34% |
| Float | 76.65M |
Valuation Ratios
The trailing PE ratio is 81.01.
| PE Ratio | 81.01 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 240.35 |
| P/OCF Ratio | 148.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 249.44.
| EV / Earnings | 74.28 |
| EV / Sales | 3.81 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 30.23 |
| EV / FCF | 249.44 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 21.44 |
| Interest Coverage | 58.09 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 18.88% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 289,126 |
| Employee Count | 465 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, SHA:605289 has paid 79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 2.96, so SHA:605289's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 85.51 |
| 200-Day Moving Average | 92.61 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 3,015,462 |
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 2.62 billion and earned 134.44 million in profits. Earnings per share was 0.78.
| Revenue | 2.62B |
| Gross Profit | 625.60M |
| Operating Income | 330.37M |
| Pretax Income | 350.07M |
| Net Income | 134.44M |
| EBITDA | 358.23M |
| EBIT | 330.37M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 652.92 million in cash and 858.18 million in debt, with a net cash position of -205.26 million or -1.34 per share.
| Cash & Cash Equivalents | 652.92M |
| Total Debt | 858.18M |
| Net Cash | -205.26M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 9.12 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 64.91 million and capital expenditures -24.87 million, giving a free cash flow of 40.03 million.
| Operating Cash Flow | 64.91M |
| Capital Expenditures | -24.87M |
| Depreciation & Amortization | 27.86M |
| Net Borrowing | 364.15M |
| Free Cash Flow | 40.03M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.85%, with operating and profit margins of 12.59% and 5.12%.
| Gross Margin | 23.85% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.34% |
| Profit Margin | 5.12% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.59% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.48% |
| FCF Payout Ratio | 95.30% |
| Buyback Yield | -34.46% |
| Shareholder Yield | -34.18% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 21, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |