China · Delayed Price · Currency is CNY SHA:605389 Statistics
Total Valuation
SHA:605389 has a market cap or net worth of CNY 11.23 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.23B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was 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 -1.14% in one year.
| Current Share Class | 187.31M |
| Shares Outstanding | 187.31M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 1.98% |
| Float | 113.42M |
Valuation Ratios
The trailing PE ratio is 82.56.
| PE Ratio | 82.56 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 337.85 |
| P/OCF Ratio | 101.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 320.42.
| EV / Earnings | 79.19 |
| EV / Sales | 9.37 |
| EV / EBITDA | 41.72 |
| EV / EBIT | 55.90 |
| EV / FCF | 320.42 |
Financial Position
The company has a current ratio of 7.01, with zero debt.
| Current Ratio | 7.01 |
| Quick Ratio | 5.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 559.38 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 138,824 |
| Employee Count | 969 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:605389 has paid 30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +18.73% 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 | +18.73% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 69.34 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,446,168 |
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 1.14 billion and earned 134.52 million in profits. Earnings per share was 0.73.
| Revenue | 1.14B |
| Gross Profit | 320.67M |
| Operating Income | 190.55M |
| Pretax Income | 170.52M |
| Net Income | 134.52M |
| EBITDA | 255.34M |
| EBIT | 190.55M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 651.80 million in cash and no debt, with a net cash position of 651.80 million or 3.48 per share.
| Cash & Cash Equivalents | 651.80M |
| Total Debt | n/a |
| Net Cash | 651.80M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 110.32 million and capital expenditures -77.07 million, giving a free cash flow of 33.24 million.
| Operating Cash Flow | 110.32M |
| Capital Expenditures | -77.07M |
| Depreciation & Amortization | 64.79M |
| Net Borrowing | -14.76M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.21%, with operating and profit margins of 16.76% and 11.83%.
| Gross Margin | 28.21% |
| Operating Margin | 16.76% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.83% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 16.76% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.03% |
| FCF Payout Ratio | 450.76% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.30% |
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 32.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.67 |
| Piotroski F-Score | 6 |