China
· Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605339 has 420.96 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 420.96M |
| Shares Outstanding | 420.96M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.52% |
| Float | 61.33M |
Valuation Ratios
The trailing PE ratio is 44.28.
| PE Ratio | 44.28 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of -47.29.
| EV / Earnings | 38.54 |
| EV / Sales | 1.87 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 48.64 |
| EV / FCF | -47.29 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.76 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.29 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 82,692 |
| Employee Count | 1,859 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHA:605339 has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.63, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 2,419,594 |
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 3.17 billion and earned 153.72 million in profits. Earnings per share was 0.37.
| Revenue | 3.17B |
| Gross Profit | 705.13M |
| Operating Income | 121.80M |
| Pretax Income | 182.62M |
| Net Income | 153.72M |
| EBITDA | 225.34M |
| EBIT | 121.80M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.24 billion in cash and 286.78 million in debt, giving a net cash position of 954.03 million or 2.27 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 286.78M |
| Net Cash | 954.03M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 8.27 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 114.97 million and capital expenditures -240.26 million, giving a free cash flow of -125.29 million.
| Operating Cash Flow | 114.97M |
| Capital Expenditures | -240.26M |
| Free Cash Flow | -125.29M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.22%, with operating and profit margins of 3.84% and 4.84%.
| Gross Margin | 22.22% |
| Operating Margin | 3.84% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.07% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.23% |
| FCF Yield | -1.82% |
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 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |