China · Delayed Price · Currency is CNY MoneyLion Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:605389 has 144.09 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 72.04% |
| Owned by Institutions (%) | 0.37% |
| Float | 33.94M |
Valuation Ratios
The trailing PE ratio is 70.76.
| PE Ratio | 70.76 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 274.25 |
| P/OCF Ratio | 78.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 243.88.
| EV / Earnings | 62.97 |
| EV / Sales | 6.62 |
| EV / EBITDA | 34.84 |
| EV / EBIT | 60.95 |
| EV / FCF | 243.88 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.18 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.49 |
| Interest Coverage | 1,375.07 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 105,478 |
| Employee Count | 874 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:605389 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +132.36% in the last 52 weeks. The beta is 0.45, so SHA:605389's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +132.36% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 4,014,529 |
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:605389 had revenue of CNY 877.54 million and earned 92.19 million in profits. Earnings per share was 0.64.
| Revenue | 877.54M |
| Gross Profit | 213.44M |
| Operating Income | 95.26M |
| Pretax Income | 108.45M |
| Net Income | 92.19M |
| EBITDA | 166.64M |
| EBIT | 95.26M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 791.91 million in cash and 11.66 million in debt, giving a net cash position of 780.25 million or 5.42 per share.
| Cash & Cash Equivalents | 791.91M |
| Total Debt | 11.66M |
| Net Cash | 780.25M |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 14.77 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 83.19 million and capital expenditures -59.39 million, giving a free cash flow of 23.80 million.
| Operating Cash Flow | 83.19M |
| Capital Expenditures | -59.39M |
| Free Cash Flow | 23.80M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.32%, with operating and profit margins of 10.85% and 10.51%.
| Gross Margin | 24.32% |
| Operating Margin | 10.85% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 10.85% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.31% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 3.20 |
| Lynch Upside | -92.93% |
| Graham Number | 14.59 |
| Graham Upside | -67.80% |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605389 has an Altman Z-Score of 9.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 4 |