China · Delayed Price · Currency is CNY SHA:605555 Statistics
Total Valuation
SHA:605555 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605555 has 484.07 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 484.07M |
| Shares Outstanding | 484.07M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 6.18% |
| Float | 179.68M |
Valuation Ratios
The trailing PE ratio is 67.90 and the forward PE ratio is 22.11.
| PE Ratio | 67.90 |
| Forward PE | 22.11 |
| PS Ratio | 1.24 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 43.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -1.66 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 844,533 |
| Profits Per Employee | 15,245 |
| Employee Count | 5,611 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -25.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.70% 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 | -32.70% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 4,221,438 |
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 4.74 billion and earned 85.54 million in profits. Earnings per share was 0.18.
| Revenue | 4.74B |
| Gross Profit | 539.47M |
| Operating Income | 127.08M |
| Pretax Income | 59.96M |
| Net Income | 85.54M |
| EBITDA | 265.32M |
| EBIT | 127.08M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 842.53 million in cash and 494.26 million in debt, with a net cash position of 348.27 million or 0.72 per share.
| Cash & Cash Equivalents | 842.53M |
| Total Debt | 494.26M |
| Net Cash | 348.27M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 5.32 |
| Working Capital | 822.32M |
Cash Flow
In the last 12 months, operating cash flow was 58.52 million and capital expenditures -357.09 million, giving a free cash flow of -298.57 million.
| Operating Cash Flow | 58.52M |
| Capital Expenditures | -357.09M |
| Depreciation & Amortization | 138.25M |
| Net Borrowing | -238.88M |
| Free Cash Flow | -298.57M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 11.38%, with operating and profit margins of 2.68% and 1.81%.
| Gross Margin | 11.38% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.92% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.45% |
| FCF Yield | -5.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |