China · Delayed Price · Currency is CNY SHA:605555 Statistics
Total Valuation
SHA:605555 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.85B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:605555 has 484.07 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 484.07M |
| Shares Outstanding | 484.07M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 8.37% |
| Float | 179.68M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 15.61.
| PE Ratio | 19.32 |
| Forward PE | 15.61 |
| PS Ratio | 1.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -17.90.
| EV / Earnings | 16.80 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 19.75 |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.69 |
| Interest Coverage | 52.62 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 856,911 |
| Profits Per Employee | 81,578 |
| Employee Count | 4,984 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHA:605555 has paid 38.69 million in taxes.
| Income Tax | 38.69M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.66, so SHA:605555's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 5,896,883 |
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 4.27 billion and earned 406.58 million in profits. Earnings per share was 0.84.
| Revenue | 4.27B |
| Gross Profit | 714.58M |
| Operating Income | 345.88M |
| Pretax Income | 445.27M |
| Net Income | 406.58M |
| EBITDA | 449.13M |
| EBIT | 345.88M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.28 billion in cash and 262.97 million in debt, giving a net cash position of 1.02 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 262.97M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 157.71 million and capital expenditures -539.37 million, giving a free cash flow of -381.66 million.
| Operating Cash Flow | 157.71M |
| Capital Expenditures | -539.37M |
| Free Cash Flow | -381.66M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 16.73%, with operating and profit margins of 8.10% and 9.52%.
| Gross Margin | 16.73% |
| Operating Margin | 8.10% |
| Pretax Margin | 10.43% |
| Profit Margin | 9.52% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.18% |
| FCF Yield | -4.86% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |