China · Delayed Price · Currency is CNY SHA:605577 Statistics
Total Valuation
SHA:605577 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 3.90 billion.
| Market Cap | 6.91B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.69% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 37.83.
| PE Ratio | 37.83 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 11.53.
| EV / Earnings | 21.37 |
| EV / Sales | 2.51 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 37.56 |
| EV / FCF | 11.53 |
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 10.13%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,514 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.17 |
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 +11.87% in the last 52 weeks. The beta is 0.63, so SHA:605577's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 86.03 |
| Average Volume (20 Days) | 12,608,698 |
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 | 618.92M |
| Operating Income | 103.94M |
| Pretax Income | 184.00M |
| Net Income | 182.71M |
| EBITDA | 195.78M |
| EBIT | 103.94M |
| 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 | 91.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 338.65M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 39.86%, with operating and profit margins of 6.69% and 11.77%.
| Gross Margin | 39.86% |
| Operating Margin | 6.69% |
| Pretax Margin | 11.85% |
| Profit Margin | 11.77% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 6.69% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.64% |
| FCF Yield | 4.90% |
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 |