China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 10.03 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SHA:605389 has 144.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 0.17% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 93.89.
| PE Ratio | 93.89 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 170.19 |
| P/OCF Ratio | 93.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of 159.73.
| EV / Earnings | 88.34 |
| EV / Sales | 10.51 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 77.27 |
| EV / FCF | 159.73 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.55 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,289.40 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 129,903 |
| Employee Count | 874 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHA:605389 has paid 19.76 million in taxes.
| Income Tax | 19.76M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +145.68% in the last 52 weeks. The beta is 0.64, so SHA:605389's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +145.68% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,130,457 |
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 954.78 million and earned 113.54 million in profits. Earnings per share was 0.79.
| Revenue | 954.78M |
| Gross Profit | 250.06M |
| Operating Income | 129.81M |
| Pretax Income | 139.59M |
| Net Income | 113.54M |
| EBITDA | 205.80M |
| EBIT | 129.81M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 738.39 million in cash and 14.76 million in debt, with a net cash position of 723.63 million or 5.02 per share.
| Cash & Cash Equivalents | 738.39M |
| Total Debt | 14.76M |
| Net Cash | 723.63M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.61 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 114.81 million and capital expenditures -52.02 million, giving a free cash flow of 62.79 million.
| Operating Cash Flow | 114.81M |
| Capital Expenditures | -52.02M |
| Free Cash Flow | 62.79M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.19%, with operating and profit margins of 13.60% and 11.89%.
| Gross Margin | 26.19% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.89% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 13.60% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.59% |
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 12.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 6 |