China · Delayed Price · Currency is CNY SHA:605289 Statistics
Total Valuation
SHA:605289 has a market cap or net worth of CNY 14.48 billion. The enterprise value is 14.40 billion.
| Market Cap | 14.48B |
| Enterprise Value | 14.40B |
Important Dates
The next confirmed earnings date is 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 28.01% in one year.
| Current Share Class | 152.61M |
| Shares Outstanding | 152.61M |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 6.86% |
| Float | 76.57M |
Valuation Ratios
The trailing PE ratio is 145.76.
| PE Ratio | 145.76 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 37.07 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of 36.85.
| EV / Earnings | 127.31 |
| EV / Sales | 6.01 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 51.43 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.06 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.88 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 18.70% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 243,287 |
| Employee Count | 465 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 24.33 |
Taxes
In the past 12 months, SHA:605289 has paid 59.35 million in taxes.
| Income Tax | 59.35M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +112.46% in the last 52 weeks. The beta is 2.78, so SHA:605289's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +112.46% |
| 50-Day Moving Average | 100.90 |
| 200-Day Moving Average | 89.92 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 2,603,447 |
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 2.40 billion and earned 113.13 million in profits. Earnings per share was 0.65.
| Revenue | 2.40B |
| Gross Profit | 554.56M |
| Operating Income | 280.00M |
| Pretax Income | 280.02M |
| Net Income | 113.13M |
| EBITDA | 307.77M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 996.41 million in cash and 734.24 million in debt, with a net cash position of 262.18 million or 1.72 per share.
| Cash & Cash Equivalents | 996.41M |
| Total Debt | 734.24M |
| Net Cash | 262.18M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.96 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 414.28 million and capital expenditures -23.50 million, giving a free cash flow of 390.78 million.
| Operating Cash Flow | 414.28M |
| Capital Expenditures | -23.50M |
| Depreciation & Amortization | 27.76M |
| Net Borrowing | 372.54M |
| Free Cash Flow | 390.78M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 23.14%, with operating and profit margins of 11.69% and 4.72%.
| Gross Margin | 23.14% |
| Operating Margin | 11.69% |
| Pretax Margin | 11.69% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.69% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.15% |
| FCF Payout Ratio | 9.76% |
| Buyback Yield | -28.01% |
| Shareholder Yield | -27.82% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.70% |
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 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
SHA:605289 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |