China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 16.08 billion. The enterprise value is 15.37 billion.
| Market Cap | 16.08B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:605389 has 187.31 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 187.31M |
| Shares Outstanding | 187.31M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 1.31% |
| Float | 90.94M |
Valuation Ratios
The trailing PE ratio is 119.92.
| PE Ratio | 119.92 |
| Forward PE | n/a |
| PS Ratio | 14.38 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 188.23 |
| P/OCF Ratio | 126.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.77, with an EV/FCF ratio of 179.89.
| EV / Earnings | 115.49 |
| EV / Sales | 13.74 |
| EV / EBITDA | 60.77 |
| EV / EBIT | 82.24 |
| EV / FCF | 179.89 |
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 | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 47.97 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 137,358 |
| Employee Count | 969 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.21 |
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 +232.95% 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 | +232.95% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 4,244,659 |
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 0.72.
| Revenue | 1.12B |
| Gross Profit | 320.93M |
| Operating Income | 186.90M |
| Pretax Income | 178.55M |
| Net Income | 133.10M |
| EBITDA | 252.96M |
| EBIT | 186.90M |
| Earnings Per Share (EPS) | 0.72 |
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 4.19 per share.
| Cash & Cash Equivalents | 796.75M |
| Total Debt | 11.76M |
| Net Cash | 784.98M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 11.41 |
| 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 | 66.06M |
| Net Borrowing | 104,548 |
| Free Cash Flow | 85.45M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 28.69%, with operating and profit margins of 16.71% and 11.90%.
| Gross Margin | 28.69% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.90% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 16.71% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 33.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.12% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.53% |
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 20.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.06 |
| Piotroski F-Score | 5 |