China · Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 33.88 billion. The enterprise value is 37.95 billion.
| Market Cap | 33.88B |
| Enterprise Value | 37.95B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:605589 has 845.39 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 845.39M |
| Shares Outstanding | 845.39M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 11.18% |
| Float | 566.43M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 24.01.
| PE Ratio | 35.77 |
| Forward PE | 24.01 |
| PS Ratio | 2.90 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.82 |
| EV / Sales | 3.25 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 33.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -3.88 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 237,430 |
| Employee Count | 4,014 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHA:605589 has paid 69.78 million in taxes.
| Income Tax | 69.78M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.48, so SHA:605589's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 28,909,485 |
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 11.67 billion and earned 953.04 million in profits. Earnings per share was 1.12.
| Revenue | 11.67B |
| Gross Profit | 2.91B |
| Operating Income | 1.12B |
| Pretax Income | 1.05B |
| Net Income | 953.04M |
| EBITDA | 1.68B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.64 billion in cash and 5.12 billion in debt, with a net cash position of -3.48 billion or -4.12 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.12B |
| Net Cash | -3.48B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 12.80 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -385.00 million and capital expenditures -935.69 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -385.00M |
| Capital Expenditures | -935.69M |
| Depreciation & Amortization | 564.88M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 24.90%, with operating and profit margins of 9.59% and 8.17%.
| Gross Margin | 24.90% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.17% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.81% |
| FCF Yield | -3.90% |
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 50.57, which is 26.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.57 |
| Price Target Difference | 26.17% |
| 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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |