SHA:605589 Statistics

Total Valuation

SHA:605589 has a market cap or net worth of CNY 20.86 billion. The enterprise value is 23.08 billion.

Market Cap	20.86B
Enterprise Value	23.08B

Important Dates

The last earnings date was 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 5.53% in one year.

Current Share Class	n/a
Shares Outstanding	846.46M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	17.15%
Float	599.43M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 16.43.

PE Ratio	21.85
Forward PE	16.43
PS Ratio	2.02
PB Ratio	1.98
P/TBV Ratio	2.28
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 14.05, with an EV/FCF ratio of -40.34.

EV / Earnings	24.62
EV / Sales	2.23
EV / EBITDA	14.05
EV / EBIT	21.02
EV / FCF	-40.34

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.

Current Ratio	1.83
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	-5.43
Interest Coverage	64.06

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	2.79M
Profits Per Employee	252,473
Employee Count	3,712
Asset Turnover	0.67
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% 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	+29.56%
50-Day Moving Average	27.40
200-Day Moving Average	22.88
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	13,233,714

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 10.34 billion and earned 937.18 million in profits. Earnings per share was 1.13.

Revenue	10.34B
Gross Profit	2.43B
Operating Income	1.10B
Pretax Income	1.07B
Net Income	937.18M
EBITDA	1.64B
EBIT	1.10B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 3.11 billion in debt, giving a net cash position of -1.72 billion or -2.03 per share.

Cash & Cash Equivalents	1.39B
Total Debt	3.11B
Net Cash	-1.72B
Net Cash Per Share	-2.03
Equity (Book Value)	10.52B
Book Value Per Share	11.84
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.97 million and capital expenditures -259.12 million, giving a free cash flow of -572.09 million.

Operating Cash Flow	-312.97M
Capital Expenditures	-259.12M
Free Cash Flow	-572.09M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 10.62% and 9.06%.

Gross Margin	23.54%
Operating Margin	10.62%
Pretax Margin	10.31%
Profit Margin	9.06%
EBITDA Margin	15.87%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.55
Dividend Yield	2.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	31.77%
Buyback Yield	-5.53%
Shareholder Yield	-3.35%
Earnings Yield	4.49%
FCF Yield	-2.74%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a