China · Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605339 has 420.85 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -30.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 61.22M |
Valuation Ratios
The trailing PE ratio is 96.28.
| PE Ratio | 96.28 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of -30.67.
| EV / Earnings | 92.47 |
| EV / Sales | 2.37 |
| EV / EBITDA | 45.52 |
| EV / EBIT | 175.93 |
| EV / FCF | -30.67 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.35 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -1.47 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 42,996 |
| Employee Count | 1,859 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:605339 has paid 16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.52, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 4,400,347 |
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:605339 had revenue of CNY 3.12 billion and earned 79.93 million in profits. Earnings per share was 0.20.
| Revenue | 3.12B |
| Gross Profit | 616.98M |
| Operating Income | 42.01M |
| Pretax Income | 96.23M |
| Net Income | 79.93M |
| EBITDA | 147.47M |
| EBIT | 42.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 933.94 million in cash and 354.23 million in debt, with a net cash position of 579.71 million or 1.38 per share.
| Cash & Cash Equivalents | 933.94M |
| Total Debt | 354.23M |
| Net Cash | 579.71M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 42.67 million and capital expenditures -283.63 million, giving a free cash flow of -240.95 million.
| Operating Cash Flow | 42.67M |
| Capital Expenditures | -283.63M |
| Free Cash Flow | -240.95M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 19.76%, with operating and profit margins of 1.35% and 2.56%.
| Gross Margin | 19.76% |
| Operating Margin | 1.35% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.58% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 1.00% |
| FCF Yield | -3.02% |
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:605339 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 4 |