China · Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 24.99 billion.
| Market Cap | 22.40B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605589 has 813.22 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 813.22M |
| Shares Outstanding | 813.22M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 17.28% |
| Float | 533.80M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 16.63.
| PE Ratio | 22.27 |
| Forward PE | 16.63 |
| PS Ratio | 2.05 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -76.19.
| EV / Earnings | 23.88 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.07 |
| EV / FCF | -76.19 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.89 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -9.23 |
| Interest Coverage | 42.34 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 281,996 |
| Employee Count | 3,712 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:605589 has paid 121.85 million in taxes.
| Income Tax | 121.85M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.24, so SHA:605589's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 18,088,687 |
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 10.94 billion and earned 1.05 billion in profits. Earnings per share was 1.24.
| Revenue | 10.94B |
| Gross Profit | 2.68B |
| Operating Income | 1.25B |
| Pretax Income | 1.20B |
| Net Income | 1.05B |
| EBITDA | 1.79B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.02 billion in cash and 3.03 billion in debt, giving a net cash position of -2.00 billion or -2.46 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.03B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 12.63 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 326.28 million and capital expenditures -654.30 million, giving a free cash flow of -328.02 million.
| Operating Cash Flow | 326.28M |
| Capital Expenditures | -654.30M |
| Free Cash Flow | -328.02M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.51%, with operating and profit margins of 11.38% and 9.57%.
| Gross Margin | 24.51% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.57% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.05% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 4.67% |
| FCF Yield | -1.46% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |