China · Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 26.49 billion. The enterprise value is 29.17 billion.
| Market Cap | 26.49B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is 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 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 (%) | 17.99% |
| Float | 534.01M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 19.76.
| PE Ratio | 26.37 |
| Forward PE | 19.76 |
| PS Ratio | 2.47 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -2,849.33.
| EV / Earnings | 28.11 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 24.51 |
| EV / FCF | -2,849.33 |
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 +86.54% 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 | +86.54% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 21,317,377 |
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 1.70%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.06% |
| Buyback Yield | -6.77% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 3.92% |
| 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 |