SHA:605589 Statistics

Total Valuation

SHA:605589 has a market cap or net worth of CNY 24.21 billion. The enterprise value is 25.70 billion.

Market Cap	24.21B
Enterprise Value	25.70B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

SHA:605589 has 846.46 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	846.46M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	14.87%
Float	594.84M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 18.97.

PE Ratio	25.90
Forward PE	18.97
PS Ratio	2.40
PB Ratio	2.40
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -53.88.

EV / Earnings	28.93
EV / Sales	2.68
EV / EBITDA	15.57
EV / EBIT	24.61
EV / FCF	-53.88

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.

Current Ratio	1.93
Quick Ratio	1.18
Debt / Equity	0.20
Debt / EBITDA	1.27
Debt / FCF	-4.39
Interest Coverage	39.21

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	2.92M
Profits Per Employee	270,661
Employee Count	3,282
Asset Turnover	0.70
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.55% in the last 52 weeks. The beta is 1.41, so SHA:605589's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+48.55%
50-Day Moving Average	27.66
200-Day Moving Average	22.56
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	15,462,706

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 9.58 billion and earned 888.31 million in profits. Earnings per share was 1.10.

Revenue	9.58B
Gross Profit	2.24B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	888.31M
EBITDA	1.65B
EBIT	1.04B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.10 billion in debt, giving a net cash position of -1.01 billion or -1.20 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.10B
Net Cash	-1.01B
Net Cash Per Share	-1.20
Equity (Book Value)	10.57B
Book Value Per Share	11.92
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.65 million and capital expenditures -339.26 million, giving a free cash flow of -476.91 million.

Operating Cash Flow	-137.65M
Capital Expenditures	-339.26M
Free Cash Flow	-476.91M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 10.90% and 9.27%.

Gross Margin	23.42%
Operating Margin	10.90%
Pretax Margin	10.76%
Profit Margin	9.27%
EBITDA Margin	17.20%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.40
Dividend Yield	1.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	-3.41%
Shareholder Yield	-2.01%
Earnings Yield	3.67%
FCF Yield	-1.97%

Dividend Details

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a