China · Delayed Price · Currency is CNY SHA:605488 Statistics
Total Valuation
SHA:605488 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.62B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 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 (%) | 45.74% |
| Owned by Institutions (%) | 7.52% |
| Float | 153.55M |
Valuation Ratios
The trailing PE ratio is 114.73 and the forward PE ratio is 64.44.
| PE Ratio | 114.73 |
| Forward PE | 64.44 |
| PS Ratio | 2.97 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 179.75 |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 186.20.
| EV / Earnings | 127.26 |
| EV / Sales | 3.08 |
| EV / EBITDA | 47.33 |
| EV / EBIT | 118.18 |
| EV / FCF | 186.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 22.66 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| 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 -16.49% 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 | -16.49% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 7,821,067 |
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 | 415.67M |
| Operating Income | 84.34M |
| Pretax Income | 81.37M |
| Net Income | 78.32M |
| EBITDA | 207.46M |
| EBIT | 84.34M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 923.62 million in cash and 1.21 billion in debt, with a net cash position of -289.44 million or -0.97 per share.
| Cash & Cash Equivalents | 923.62M |
| Total Debt | 1.21B |
| Net Cash | -289.44M |
| Net Cash Per Share | -0.97 |
| 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 | 123.12M |
| Net Borrowing | -107.24M |
| Free Cash Flow | 53.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.85%, with operating and profit margins of 2.61% and 2.42%.
| Gross Margin | 12.85% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.61% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -32.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.13% |
| FCF Payout Ratio | 83.68% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.56% |
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 4.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 8 |