China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 10.78 billion.
| Market Cap | 11.40B |
| Enterprise Value | 10.78B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHA:605389 has 187.31 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 187.31M |
| Shares Outstanding | 187.31M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 2.10% |
| Float | 113.42M |
Valuation Ratios
The trailing PE ratio is 86.07.
| PE Ratio | 86.07 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 180.13 |
| P/OCF Ratio | 110.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 170.26.
| EV / Earnings | 81.39 |
| EV / Sales | 9.30 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 53.22 |
| EV / FCF | 170.26 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.92 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 685.73 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 136,670 |
| Employee Count | 969 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:605389 has paid 30.52 million in taxes.
| Income Tax | 30.52M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.94, so SHA:605389's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 69.06 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 795,190 |
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 1.16 billion and earned 132.43 million in profits. Earnings per share was 0.71.
| Revenue | 1.16B |
| Gross Profit | 335.21M |
| Operating Income | 202.55M |
| Pretax Income | 176.35M |
| Net Income | 132.43M |
| EBITDA | 269.66M |
| EBIT | 202.55M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 702.43 million in cash and 5.57 million in debt, with a net cash position of 696.87 million or 3.72 per share.
| Cash & Cash Equivalents | 702.43M |
| Total Debt | 5.57M |
| Net Cash | 696.87M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 11.24 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 103.61 million and capital expenditures -40.31 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 103.61M |
| Capital Expenditures | -40.31M |
| Depreciation & Amortization | 67.11M |
| Net Borrowing | -15.29M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 28.91%, with operating and profit margins of 17.47% and 11.42%.
| Gross Margin | 28.91% |
| Operating Margin | 17.47% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.42% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 17.47% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.88% |
| FCF Payout Ratio | 236.71% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.56% |
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 May 27, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605389 has an Altman Z-Score of 26.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.9 |
| Piotroski F-Score | 5 |