Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China flag China · Delayed Price · Currency is CNY
32.22
-0.21 (-0.65%)
Sep 12, 2025, 3:00 PM CST

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 Cap26.20B
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
Financial Ratio History

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 Count3,712
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.

Revenue10.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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