China · Delayed Price · Currency is CNY SHA:605555 Statistics
Total Valuation
SHA:605555 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:605555 has 484.07 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 484.07M |
| Shares Outstanding | 484.07M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 6.92% |
| Float | 179.68M |
Valuation Ratios
The trailing PE ratio is 73.44 and the forward PE ratio is 27.85.
| PE Ratio | 73.44 |
| Forward PE | 27.85 |
| PS Ratio | 1.59 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of -18.15.
| EV / Earnings | 70.76 |
| EV / Sales | 1.48 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 74.35 |
| EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.85 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 806,171 |
| Profits Per Employee | 16,806 |
| Employee Count | 5,611 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -22.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.41, so SHA:605555's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 8,631,791 |
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 4.52 billion and earned 94.30 million in profits. Earnings per share was 0.20.
| Revenue | 4.52B |
| Gross Profit | 502.22M |
| Operating Income | 89.75M |
| Pretax Income | 72.00M |
| Net Income | 94.30M |
| EBITDA | 226.74M |
| EBIT | 89.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 852.20 million in cash and 311.81 million in debt, with a net cash position of 540.39 million or 1.12 per share.
| Cash & Cash Equivalents | 852.20M |
| Total Debt | 311.81M |
| Net Cash | 540.39M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 6.19 |
| Working Capital | 963.99M |
Cash Flow
In the last 12 months, operating cash flow was 129.80 million and capital expenditures -497.32 million, giving a free cash flow of -367.52 million.
| Operating Cash Flow | 129.80M |
| Capital Expenditures | -497.32M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | 47.15M |
| Free Cash Flow | -367.52M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 11.10%, with operating and profit margins of 1.98% and 2.08%.
| Gross Margin | 11.10% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.59% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.06% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 1.31% |
| FCF Yield | -5.10% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |