China · Delayed Price · Currency is CNY SHA:605598 Statistics
Total Valuation
SHA:605598 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 12.02 billion.
| Market Cap | 12.50B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:605598 has 243.02 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 243.02M |
| Shares Outstanding | 243.02M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -20.80% |
| Owned by Insiders (%) | 70.06% |
| Owned by Institutions (%) | 9.09% |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 368.68 and the forward PE ratio is 165.94.
| PE Ratio | 368.68 |
| Forward PE | 165.94 |
| PS Ratio | 8.05 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 533.37 |
| P/OCF Ratio | 97.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.35, with an EV/FCF ratio of 512.83.
| EV / Earnings | 354.48 |
| EV / Sales | 7.74 |
| EV / EBITDA | 73.35 |
| EV / EBIT | 200.56 |
| EV / FCF | 512.83 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.52 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 27,884 |
| Employee Count | 1,216 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, SHA:605598 has paid 35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 57.25% |
Stock Price Statistics
The stock price has increased by +145.19% in the last 52 weeks. The beta is 0.02, so SHA:605598's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +145.19% |
| 50-Day Moving Average | 50.14 |
| 200-Day Moving Average | 43.70 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 7,230,593 |
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 1.55 billion and earned 33.91 million in profits. Earnings per share was 0.15.
| Revenue | 1.55B |
| Gross Profit | 349.71M |
| Operating Income | 59.93M |
| Pretax Income | 62.50M |
| Net Income | 33.91M |
| EBITDA | 157.00M |
| EBIT | 59.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 492.36 million in cash and 12.16 million in debt, with a net cash position of 480.20 million or 1.98 per share.
| Cash & Cash Equivalents | 492.36M |
| Total Debt | 12.16M |
| Net Cash | 480.20M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.05 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 128.56 million and capital expenditures -105.12 million, giving a free cash flow of 23.44 million.
| Operating Cash Flow | 128.56M |
| Capital Expenditures | -105.12M |
| Depreciation & Amortization | 97.07M |
| Net Borrowing | -8.73M |
| Free Cash Flow | 23.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.52%, with operating and profit margins of 3.86% and 2.18%.
| Gross Margin | 22.52% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.18% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 3.86% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -46.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.85% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.19% |
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 11.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 6 |