China · Delayed Price · Currency is CNY SHA:605339 Statistics
Total Valuation
SHA:605339 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 6.52 billion.
| Market Cap | 7.26B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:605339 has 420.85 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 420.85M |
| Shares Outstanding | 420.85M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +17.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.39% |
| Float | 61.22M |
Valuation Ratios
The trailing PE ratio is 68.10.
| PE Ratio | 68.10 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of -30.90.
| EV / Earnings | 59.87 |
| EV / Sales | 2.07 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 90.61 |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.18 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -1.43 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 58,589 |
| Employee Count | 1,859 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:605339 has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.60, so SHA:605339's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 1,241,004 |
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 3.15 billion and earned 108.92 million in profits. Earnings per share was 0.25.
| Revenue | 3.15B |
| Gross Profit | 649.60M |
| Operating Income | 71.97M |
| Pretax Income | 131.73M |
| Net Income | 108.92M |
| EBITDA | 173.45M |
| EBIT | 71.97M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.04 billion in cash and 302.08 million in debt, giving a net cash position of 734.52 million or 1.75 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 302.08M |
| Net Cash | 734.52M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.11 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 41.21 million and capital expenditures -252.22 million, giving a free cash flow of -211.01 million.
| Operating Cash Flow | 41.21M |
| Capital Expenditures | -252.22M |
| Free Cash Flow | -211.01M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 20.63%, with operating and profit margins of 2.29% and 3.46%.
| Gross Margin | 20.63% |
| Operating Margin | 2.29% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.46% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.62% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.50% |
| FCF Yield | -2.91% |
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 7.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 4 |