China · Delayed Price · Currency is CNY SHA:605577 Statistics
Total Valuation
SHA:605577 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 1.74 billion.
| Market Cap | 4.64B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:605577 has 444.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 444.44M |
| Shares Outstanding | 444.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.62.
| EV / Earnings | 7.31 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.76 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 618,235 |
| Profits Per Employee | 94,941 |
| Employee Count | 2,514 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:605577 has paid 441,318 in taxes.
| Income Tax | 441,318 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.73, so SHA:605577's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 4,365,131 |
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 238.68 million in profits. Earnings per share was 0.54.
| Revenue | 1.55B |
| Gross Profit | 623.35M |
| Operating Income | 153.06M |
| Pretax Income | 239.12M |
| Net Income | 238.68M |
| EBITDA | 244.53M |
| EBIT | 153.06M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.90 billion in cash and n/a in debt, with a net cash position of 2.90 billion or 6.52 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | n/a |
| Net Cash | 2.90B |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 9.06 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 341.85 million and capital expenditures -31.75 million, giving a free cash flow of 310.10 million.
| Operating Cash Flow | 341.85M |
| Capital Expenditures | -31.75M |
| Depreciation & Amortization | 91.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 310.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 40.11%, with operating and profit margins of 9.85% and 15.36%.
| Gross Margin | 40.11% |
| Operating Margin | 9.85% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.36% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 9.85% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |