China · Delayed Price · Currency is CNY SHA:605577 Statistics
Total Valuation
SHA:605577 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 4.23 billion.
| Market Cap | 7.24B |
| Enterprise Value | 4.23B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:605577 has 444.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 444.44M |
| Shares Outstanding | 444.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 39.60.
| PE Ratio | 39.60 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 12.49.
| EV / Earnings | 23.14 |
| EV / Sales | 2.72 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 38.73 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,514 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:605577 has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.55, so SHA:605577's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 32,614,271 |
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 1.55 billion and earned 182.71 million in profits. Earnings per share was 0.41.
| Revenue | 1.55B |
| Gross Profit | 621.37M |
| Operating Income | 109.17M |
| Pretax Income | 184.00M |
| Net Income | 182.71M |
| EBITDA | 200.42M |
| EBIT | 109.17M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.01 billion in cash and no debt, with a net cash position of 3.01 billion or 6.77 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.80 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 373.55 million and capital expenditures -34.90 million, giving a free cash flow of 338.65 million.
| Operating Cash Flow | 373.55M |
| Capital Expenditures | -34.90M |
| Depreciation & Amortization | 91.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 338.65M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.01%, with operating and profit margins of 7.03% and 11.77%.
| Gross Margin | 40.01% |
| Operating Margin | 7.03% |
| Pretax Margin | 11.85% |
| Profit Margin | 11.77% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.03% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.53% |
| FCF Yield | 4.68% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |