China · Delayed Price · Currency is CNY SHA:605488 Statistics
Total Valuation
SHA:605488 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 9.73 billion.
| Market Cap | 8.74B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:605488 has 276.81 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 276.81M |
| Shares Outstanding | 276.81M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 54.89% |
| Owned by Institutions (%) | 11.71% |
| Float | 109.06M |
Valuation Ratios
The trailing PE ratio is 59.82.
| PE Ratio | 59.82 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.76, with an EV/FCF ratio of -15.43.
| EV / Earnings | 67.34 |
| EV / Sales | 3.77 |
| EV / EBITDA | 62.76 |
| EV / EBIT | 151.21 |
| EV / FCF | -15.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -2.06 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 86,085 |
| Employee Count | 1,679 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHA:605488 has paid 28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +269.67% in the last 52 weeks. The beta is 0.75, so SHA:605488's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +269.67% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 7,269,299 |
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 2.58 billion and earned 144.54 million in profits. Earnings per share was 0.53.
| Revenue | 2.58B |
| Gross Profit | 337.12M |
| Operating Income | 64.37M |
| Pretax Income | 155.27M |
| Net Income | 144.54M |
| EBITDA | 151.00M |
| EBIT | 64.37M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 382.59 million in cash and 1.30 billion in debt, giving a net cash position of -919.43 million or -3.32 per share.
| Cash & Cash Equivalents | 382.59M |
| Total Debt | 1.30B |
| Net Cash | -919.43M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.56 |
| Working Capital | 152.93M |
Cash Flow
In the last 12 months, operating cash flow was 46.67 million and capital expenditures -677.29 million, giving a free cash flow of -630.62 million.
| Operating Cash Flow | 46.67M |
| Capital Expenditures | -677.29M |
| Free Cash Flow | -630.62M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 13.04%, with operating and profit margins of 2.49% and 5.59%.
| Gross Margin | 13.04% |
| Operating Margin | 2.49% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.59% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.75% |
| Buyback Yield | -12.24% |
| Shareholder Yield | -11.56% |
| Earnings Yield | 1.65% |
| FCF Yield | -7.22% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |