China · Delayed Price · Currency is CNY SHA:605488 Statistics
Total Valuation
SHA:605488 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605488 has 298.63 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 298.63M |
| Shares Outstanding | 298.63M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +14.61% |
| Owned by Insiders (%) | 49.81% |
| Owned by Institutions (%) | 6.45% |
| Float | 138.55M |
Valuation Ratios
The trailing PE ratio is 96.93 and the forward PE ratio is 54.44.
| PE Ratio | 96.93 |
| Forward PE | 54.44 |
| PS Ratio | 2.51 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 151.85 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 153.84.
| EV / Earnings | 105.15 |
| EV / Sales | 2.54 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 88.93 |
| EV / FCF | 153.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 18.20 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 42,727 |
| Employee Count | 1,833 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | -226,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.78, so SHA:605488's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 6,585,422 |
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 3.24 billion and earned 78.32 million in profits. Earnings per share was 0.28.
| Revenue | 3.24B |
| Gross Profit | 413.69M |
| Operating Income | 92.60M |
| Pretax Income | 81.37M |
| Net Income | 78.32M |
| EBITDA | 216.30M |
| EBIT | 92.60M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 923.62 million in cash and 974.17 million in debt, with a net cash position of -50.54 million or -0.17 per share.
| Cash & Cash Equivalents | 923.62M |
| Total Debt | 974.17M |
| Net Cash | -50.54M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.37 |
| Working Capital | 596.34M |
Cash Flow
In the last 12 months, operating cash flow was 273.04 million and capital expenditures -219.51 million, giving a free cash flow of 53.53 million.
| Operating Cash Flow | 273.04M |
| Capital Expenditures | -219.51M |
| Depreciation & Amortization | 123.70M |
| Net Borrowing | -106.89M |
| Free Cash Flow | 53.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.78%, with operating and profit margins of 2.86% and 2.42%.
| Gross Margin | 12.78% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.86% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -32.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.50% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |