China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 17.63 billion. The enterprise value is 16.91 billion.
| Market Cap | 17.63B |
| Enterprise Value | 16.91B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605389 has 144.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 144.09M |
| Shares Outstanding | 144.09M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 0.18% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 131.43.
| PE Ratio | 131.43 |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 206.29 |
| P/OCF Ratio | 138.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.20, with an EV/FCF ratio of 197.94.
| EV / Earnings | 127.08 |
| EV / Sales | 15.12 |
| EV / EBITDA | 60.20 |
| EV / EBIT | 78.77 |
| EV / FCF | 197.94 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.81 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 152,288 |
| Employee Count | 874 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:605389 has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +287.52% in the last 52 weeks. The beta is 1.04, so SHA:605389's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +287.52% |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 64.09 |
| Relative Strength Index (RSI) | 90.87 |
| Average Volume (20 Days) | 1,684,576 |
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 1.12 billion and earned 133.10 million in profits. Earnings per share was 0.93.
| Revenue | 1.12B |
| Gross Profit | 330.02M |
| Operating Income | 214.74M |
| Pretax Income | 178.55M |
| Net Income | 133.10M |
| EBITDA | 280.98M |
| EBIT | 214.74M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 796.75 million in cash and 11.76 million in debt, with a net cash position of 784.98 million or 5.45 per share.
| Cash & Cash Equivalents | 796.75M |
| Total Debt | 11.76M |
| Net Cash | 784.98M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 127.21 million and capital expenditures -41.75 million, giving a free cash flow of 85.45 million.
| Operating Cash Flow | 127.21M |
| Capital Expenditures | -41.75M |
| Depreciation & Amortization | 66.81M |
| Net Borrowing | 11.76M |
| Free Cash Flow | 85.45M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.51%, with operating and profit margins of 19.20% and 11.90%.
| Gross Margin | 29.51% |
| Operating Margin | 19.20% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.90% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 19.20% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.12% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |