China · Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 23.59 billion. The enterprise value is 28.03 billion.
| Market Cap | 23.59B |
| Enterprise Value | 28.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605589 has 845.39 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 845.39M |
| Shares Outstanding | 845.39M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 8.79% |
| Float | 570.43M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 17.98.
| PE Ratio | 26.07 |
| Forward PE | 17.98 |
| PS Ratio | 1.93 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.93 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 25.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.24 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 225,792 |
| Employee Count | 4,014 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:605589 has paid 63.14 million in taxes.
| Income Tax | 63.14M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 1.64, so SHA:605589's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 18,976,935 |
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 12.23 billion and earned 906.33 million in profits. Earnings per share was 1.07.
| Revenue | 12.23B |
| Gross Profit | 2.99B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 906.33M |
| EBITDA | 1.68B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.61 billion in cash and 6.48 billion in debt, with a net cash position of -3.86 billion or -4.57 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 6.48B |
| Net Cash | -3.86B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 13.14 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was -695.46 million and capital expenditures -966.51 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -695.46M |
| Capital Expenditures | -966.51M |
| Depreciation & Amortization | 569.42M |
| Net Borrowing | 4.05B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 24.47%, with operating and profit margins of 9.11% and 7.41%.
| Gross Margin | 24.47% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.84% |
| FCF Yield | -7.05% |
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 41.48, which is 48.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.48 |
| Price Target Difference | 48.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |