SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 26.20 billion. The enterprise value is 28.88 billion.
Market Cap | 26.20B |
Enterprise Value | 28.88B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605589 has 813.22 million shares outstanding. The number of shares has increased by 6.77% in one year.
Current Share Class | 813.22M |
Shares Outstanding | 813.22M |
Shares Change (YoY) | +6.77% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | 29.07% |
Owned by Institutions (%) | 18.34% |
Float | 566.19M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 19.55.
PE Ratio | 26.08 |
Forward PE | 19.55 |
PS Ratio | 2.44 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 57.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -2,821.52.
EV / Earnings | 27.84 |
EV / Sales | 2.69 |
EV / EBITDA | 16.31 |
EV / EBIT | 24.27 |
EV / FCF | -2,821.52 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.85 |
Quick Ratio | 1.13 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.00 |
Debt / FCF | -346.61 |
Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 5.60% |
Return on Capital Employed (ROCE) | 10.08% |
Revenue Per Employee | 2.89M |
Profits Per Employee | 279,490 |
Employee Count | 3,712 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:605589 has paid 107.37 million in taxes.
Income Tax | 107.37M |
Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +77.33% in the last 52 weeks. The beta is 1.38, so SHA:605589's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +77.33% |
50-Day Moving Average | 31.41 |
200-Day Moving Average | 27.47 |
Relative Strength Index (RSI) | 53.09 |
Average Volume (20 Days) | 22,822,353 |
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:605589 had revenue of CNY 10.74 billion and earned 1.04 billion in profits. Earnings per share was 1.24.
Revenue | 10.74B |
Gross Profit | 2.59B |
Operating Income | 1.19B |
Pretax Income | 1.18B |
Net Income | 1.04B |
EBITDA | 1.77B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.39 billion in cash and 3.55 billion in debt, giving a net cash position of -2.16 billion or -2.65 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 3.55B |
Net Cash | -2.16B |
Net Cash Per Share | -2.65 |
Equity (Book Value) | 10.48B |
Book Value Per Share | 12.24 |
Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 452.77 million and capital expenditures -463.01 million, giving a free cash flow of -10.24 million.
Operating Cash Flow | 452.77M |
Capital Expenditures | -463.01M |
Free Cash Flow | -10.24M |
FCF Per Share | -0.01 |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.07% and 9.66%.
Gross Margin | 24.15% |
Operating Margin | 11.07% |
Pretax Margin | 11.00% |
Profit Margin | 9.66% |
EBITDA Margin | 16.48% |
EBIT Margin | 11.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.06% |
Buyback Yield | -6.77% |
Shareholder Yield | -5.06% |
Earnings Yield | 3.96% |
FCF Yield | -0.04% |
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:605589 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.
Altman Z-Score | 3.79 |
Piotroski F-Score | 4 |