China · Delayed Price · Currency is CNY SHA:605577 Statistics
Total Valuation
SHA:605577 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 2.30 billion.
| Market Cap | 5.20B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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 (%) | 1.26% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 7.43.
| EV / Earnings | 9.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.89 |
| EV / FCF | 7.43 |
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 17.58%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 593,902 |
| Profits Per Employee | 91,204 |
| Employee Count | 2,617 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.11 |
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 -4.02% in the last 52 weeks. The beta is 0.92, so SHA:605577's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 4,272,093 |
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 | 630.02M |
| Operating Income | 178.61M |
| Pretax Income | 239.12M |
| Net Income | 238.68M |
| EBITDA | 272.31M |
| EBIT | 178.61M |
| 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 | 93.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 310.10M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 40.54%, with operating and profit margins of 11.49% and 15.36%.
| Gross Margin | 40.54% |
| Operating Margin | 11.49% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.36% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 11.49% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.96% |
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 |