China · Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 47.09 billion. The enterprise value is 50.16 billion.
| Market Cap | 47.09B |
| Enterprise Value | 50.16B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605589 has 845.39 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 845.39M |
| Shares Outstanding | 845.39M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 14.39% |
| Float | 566.23M |
Valuation Ratios
The trailing PE ratio is 48.46 and the forward PE ratio is 35.47.
| PE Ratio | 48.46 |
| Forward PE | 35.47 |
| PS Ratio | 4.22 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.33 |
| EV / Sales | 4.50 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 43.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.91 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -8.15 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 243,442 |
| Employee Count | 4,014 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:605589 has paid 107.32 million in taxes.
| Income Tax | 107.32M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +97.52% in the last 52 weeks. The beta is 1.35, so SHA:605589's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +97.52% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 67,161,591 |
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 11.15 billion and earned 977.18 million in profits. Earnings per share was 1.15.
| Revenue | 11.15B |
| Gross Profit | 2.84B |
| Operating Income | 1.16B |
| Pretax Income | 1.11B |
| Net Income | 977.18M |
| EBITDA | 1.72B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.67 billion in cash and 4.13 billion in debt, with a net cash position of -2.46 billion or -2.91 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.13B |
| Net Cash | -2.46B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 12.92 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 486.18 million and capital expenditures -992.29 million, giving a free cash flow of -506.11 million.
| Operating Cash Flow | 486.18M |
| Capital Expenditures | -992.29M |
| Depreciation & Amortization | 562.47M |
| Net Borrowing | 786.96M |
| Free Cash Flow | -506.11M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 25.47%, with operating and profit margins of 10.41% and 8.77%.
| Gross Margin | 25.47% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.82% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.07% |
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 |
Analyst Forecast
The average price target for SHA:605589 is 46.03, which is -17.36% lower than the current price. The consensus rating is "Buy".
| Price Target | 46.03 |
| Price Target Difference | -17.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | n/a |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |