China · Delayed Price · Currency is CNY SHA:605555 Statistics
Total Valuation
SHA:605555 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 8.41 billion.
| Market Cap | 9.07B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:605555 has 484.07 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 484.07M |
| Shares Outstanding | 484.07M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 5.16% |
| Float | 179.68M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 30.96.
| PE Ratio | 33.75 |
| Forward PE | 30.96 |
| PS Ratio | 2.06 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,876.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -15.94.
| EV / Earnings | 31.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 37.06 |
| EV / FCF | -15.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.10 |
| Interest Coverage | 30.06 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 882,058 |
| Profits Per Employee | 54,417 |
| Employee Count | 4,984 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHA:605555 has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.68, so SHA:605555's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 10,625,200 |
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:605555 had revenue of CNY 4.40 billion and earned 271.22 million in profits. Earnings per share was 0.55.
| Revenue | 4.40B |
| Gross Profit | 636.89M |
| Operating Income | 226.90M |
| Pretax Income | 296.91M |
| Net Income | 271.22M |
| EBITDA | 345.55M |
| EBIT | 226.90M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 710.92 million in cash and 52.59 million in debt, with a net cash position of 658.33 million or 1.36 per share.
| Cash & Cash Equivalents | 710.92M |
| Total Debt | 52.59M |
| Net Cash | 658.33M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -532.46 million, giving a free cash flow of -527.62 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -532.46M |
| Free Cash Flow | -527.62M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.49%, with operating and profit margins of 5.16% and 6.17%.
| Gross Margin | 14.49% |
| Operating Margin | 5.16% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.17% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.07% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.99% |
| FCF Yield | -5.82% |
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 June 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605555 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |