China · Delayed Price · Currency is CNY SHA:605598 Statistics
Total Valuation
SHA:605598 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 12.82 billion.
| Market Cap | 13.31B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:605598 has 244.58 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 244.58M |
| Shares Outstanding | 244.58M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 69.30% |
| Owned by Institutions (%) | 6.71% |
| Float | 72.95M |
Valuation Ratios
The trailing PE ratio is 200.51 and the forward PE ratio is 78.27.
| PE Ratio | 200.51 |
| Forward PE | 78.27 |
| PS Ratio | 8.98 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.82, with an EV/FCF ratio of -154.08.
| EV / Earnings | 204.00 |
| EV / Sales | 8.65 |
| EV / EBITDA | 100.82 |
| EV / EBIT | 234.28 |
| EV / FCF | -154.08 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.14 |
| Interest Coverage | 54.10 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 52,858 |
| Employee Count | 1,189 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHA:605598 has paid 24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +143.84% in the last 52 weeks. The beta is -0.09, so SHA:605598's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +143.84% |
| 50-Day Moving Average | 59.82 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 7,648,425 |
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:605598 had revenue of CNY 1.48 billion and earned 62.85 million in profits. Earnings per share was 0.27.
| Revenue | 1.48B |
| Gross Profit | 355.69M |
| Operating Income | 54.73M |
| Pretax Income | 82.96M |
| Net Income | 62.85M |
| EBITDA | 121.57M |
| EBIT | 54.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 496.34 million in cash and 11.56 million in debt, with a net cash position of 484.78 million or 1.98 per share.
| Cash & Cash Equivalents | 496.34M |
| Total Debt | 11.56M |
| Net Cash | 484.78M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 53.72 million and capital expenditures -136.94 million, giving a free cash flow of -83.21 million.
| Operating Cash Flow | 53.72M |
| Capital Expenditures | -136.94M |
| Free Cash Flow | -83.21M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 24.00%, with operating and profit margins of 3.69% and 4.24%.
| Gross Margin | 24.00% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -46.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.82% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.63% |
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
The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605598 has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |