China · Delayed Price · Currency is CNY SHA:605577 Statistics
Total Valuation
SHA:605577 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 2.55 billion.
| Market Cap | 5.64B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 444.44M |
| Shares Outstanding | 444.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 8.22.
| EV / Earnings | 15.50 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 26.92 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 4.21, with zero debt.
| Current Ratio | 4.21 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,514 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHA:605577 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.54, so SHA:605577's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 36,241,965 |
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 1.57 billion and earned 195.22 million in profits. Earnings per share was 0.44.
| Revenue | 1.57B |
| Gross Profit | 635.07M |
| Operating Income | 112.37M |
| Pretax Income | 197.47M |
| Net Income | 195.22M |
| EBITDA | 207.52M |
| EBIT | 112.37M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.09 billion in cash and no debt, with a net cash position of 3.09 billion or 6.96 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | n/a |
| Net Cash | 3.09B |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 9.23 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 401.77 million and capital expenditures -33.58 million, giving a free cash flow of 368.19 million.
| Operating Cash Flow | 401.77M |
| Capital Expenditures | -33.58M |
| Depreciation & Amortization | 95.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 368.19M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 40.55%, with operating and profit margins of 7.17% and 12.46%.
| Gross Margin | 40.55% |
| Operating Margin | 7.17% |
| Pretax Margin | 12.61% |
| Profit Margin | 12.46% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.17% |
| FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.28% |
| FCF Payout Ratio | 21.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.02% |
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 | 6 |