SHA:605577 Statistics

Total Valuation

SHA:605577 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 3.41 billion.

Market Cap	6.05B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:605577 has 444.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	444.44M
Shares Outstanding	444.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	66.48
P/OCF Ratio	46.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 37.41.

EV / Earnings	19.64
EV / Sales	2.22
EV / EBITDA	17.44
EV / EBIT	30.28
EV / FCF	37.41

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	3.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	585,535
Profits Per Employee	66,265
Employee Count	2,617
Asset Turnover	0.27
Inventory Turnover	5.49

Taxes

In the past 12 months, SHA:605577 has paid 19.99 million in taxes.

Income Tax	19.99M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.17, so SHA:605577's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.00%
50-Day Moving Average	12.76
200-Day Moving Average	13.99
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	4,705,078

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 1.53 billion and earned 173.42 million in profits. Earnings per share was 0.39.

Revenue	1.53B
Gross Profit	649.23M
Operating Income	112.49M
Pretax Income	193.74M
Net Income	173.42M
EBITDA	195.22M
EBIT	112.49M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and n/a in debt, giving a net cash position of 2.65 billion or 5.96 per share.

Cash & Cash Equivalents	2.65B
Total Debt	n/a
Net Cash	2.65B
Net Cash Per Share	5.96
Equity (Book Value)	3.83B
Book Value Per Share	8.61
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.91 million and capital expenditures -37.86 million, giving a free cash flow of 91.05 million.

Operating Cash Flow	128.91M
Capital Expenditures	-37.86M
Free Cash Flow	91.05M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 7.34% and 11.32%.

Gross Margin	42.37%
Operating Margin	7.34%
Pretax Margin	12.64%
Profit Margin	11.32%
EBITDA Margin	12.74%
EBIT Margin	7.34%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.15
Dividend Yield	1.13%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.09%
Earnings Yield	2.86%
FCF Yield	1.50%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

SHA:605577 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4