China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SHA:605389 has 144.09 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 72.04% |
| Owned by Institutions (%) | 0.37% |
| Float | 33.94M |
Valuation Ratios
The trailing PE ratio is 68.72.
| PE Ratio | 68.72 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 239.08 |
| P/OCF Ratio | 69.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of 214.07.
| EV / Earnings | 61.77 |
| EV / Sales | 6.67 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 61.66 |
| EV / FCF | 214.07 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.59 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.76 |
| Interest Coverage | 3,021.79 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 108,366 |
| Employee Count | 874 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:605389 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +153.85% in the last 52 weeks. The beta is 0.44, so SHA:605389's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +153.85% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 2,670,379 |
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 877.74 million and earned 94.71 million in profits. Earnings per share was 0.66.
| Revenue | 877.74M |
| Gross Profit | 213.57M |
| Operating Income | 94.88M |
| Pretax Income | 110.64M |
| Net Income | 94.71M |
| EBITDA | 162.49M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 763.12 million in cash and 20.85 million in debt, giving a net cash position of 742.26 million or 5.15 per share.
| Cash & Cash Equivalents | 763.12M |
| Total Debt | 20.85M |
| Net Cash | 742.26M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 14.72 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 94.20 million and capital expenditures -66.87 million, giving a free cash flow of 27.33 million.
| Operating Cash Flow | 94.20M |
| Capital Expenditures | -66.87M |
| Free Cash Flow | 27.33M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.33%, with operating and profit margins of 10.81% and 10.79%.
| Gross Margin | 24.33% |
| Operating Margin | 10.81% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.79% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 10.81% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.92% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.42% |
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 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 11.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 3 |