SHA:605577 Statistics

Total Valuation

SHA:605577 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 2.60 billion.

Market Cap	5.38B
Enterprise Value	2.60B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:605577 has 444.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	444.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.45
P/TBV Ratio	1.55
P/FCF Ratio	25.58
P/OCF Ratio	21.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.38.

EV / Earnings	12.93
EV / Sales	1.57
EV / EBITDA	9.26
EV / EBIT	13.10
EV / FCF	12.38

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	619,774
Profits Per Employee	75,018
Employee Count	2,684
Asset Turnover	0.30
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 1.20, so SHA:605577's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-32.59%
50-Day Moving Average	13.30
200-Day Moving Average	14.25
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	7,382,655

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:605577 had revenue of CNY 1.66 billion and earned 201.35 million in profits. Earnings per share was 0.45.

Revenue	1.66B
Gross Profit	729.31M
Operating Income	198.75M
Pretax Income	250.81M
Net Income	201.35M
EBITDA	281.00M
EBIT	198.75M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and n/a in debt, giving a net cash position of 2.77 billion or 6.24 per share.

Cash & Cash Equivalents	2.77B
Total Debt	n/a
Net Cash	2.77B
Net Cash Per Share	6.24
Equity (Book Value)	3.72B
Book Value Per Share	8.37
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.86 million and capital expenditures -40.60 million, giving a free cash flow of 210.26 million.

Operating Cash Flow	250.86M
Capital Expenditures	-40.60M
Free Cash Flow	210.26M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 11.95% and 12.10%.

Gross Margin	43.84%
Operating Margin	11.95%
Pretax Margin	15.08%
Profit Margin	12.10%
EBITDA Margin	16.89%
EBIT Margin	11.95%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.08
Dividend Yield	0.66%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	17.66%
Buyback Yield	-0.01%
Shareholder Yield	0.65%
Earnings Yield	3.74%
FCF Yield	3.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a