China · Delayed Price · Currency is CNY SHA:605488 Statistics
Total Valuation
SHA:605488 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 12.28 billion.
| Market Cap | 11.31B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605488 has 277.79 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 277.79M |
| Shares Outstanding | 277.79M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 8.91% |
| Float | 113.77M |
Valuation Ratios
The trailing PE ratio is 87.31.
| PE Ratio | 87.31 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.52, with an EV/FCF ratio of -41.37.
| EV / Earnings | 91.87 |
| EV / Sales | 4.29 |
| EV / EBITDA | 70.52 |
| EV / EBIT | 187.73 |
| EV / FCF | -41.37 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -4.30 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 79,628 |
| Employee Count | 1,679 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, SHA:605488 has paid 29.14 million in taxes.
| Income Tax | 29.14M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +60.89% in the last 52 weeks. The beta is 0.68, so SHA:605488's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +60.89% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 14,895,972 |
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:605488 had revenue of CNY 2.86 billion and earned 133.70 million in profits. Earnings per share was 0.47.
| Revenue | 2.86B |
| Gross Profit | 353.59M |
| Operating Income | 65.42M |
| Pretax Income | 150.57M |
| Net Income | 133.70M |
| EBITDA | 170.09M |
| EBIT | 65.42M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 384.62 million in cash and 1.28 billion in debt, with a net cash position of -892.88 million or -3.21 per share.
| Cash & Cash Equivalents | 384.62M |
| Total Debt | 1.28B |
| Net Cash | -892.88M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.62 |
| Working Capital | 14.85M |
Cash Flow
In the last 12 months, operating cash flow was 198.60 million and capital expenditures -495.47 million, giving a free cash flow of -296.87 million.
| Operating Cash Flow | 198.60M |
| Capital Expenditures | -495.47M |
| Free Cash Flow | -296.87M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 12.36%, with operating and profit margins of 2.29% and 4.67%.
| Gross Margin | 12.36% |
| Operating Margin | 2.29% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | -14.37% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.62% |
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 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605488 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |