China · Delayed Price · Currency is CNY SHA:605598 Statistics
Total Valuation
SHA:605598 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605598 has 243.02 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 243.02M |
| Shares Outstanding | 243.02M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +35.08% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 18.40% |
| Float | 71.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.45 |
| PS Ratio | 4.26 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 77.25 |
| P/OCF Ratio | 40.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.06, with an EV/FCF ratio of 71.98.
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 60.06 |
| EV / EBIT | n/a |
| EV / FCF | 71.98 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -26,146 |
| Employee Count | 1,216 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, SHA:605598 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.12, so SHA:605598's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 3,155,110 |
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 1.50 billion and -31.79 million in losses. Loss per share was -0.13.
| Revenue | 1.50B |
| Gross Profit | 284.82M |
| Operating Income | -1.27M |
| Pretax Income | -1.87M |
| Net Income | -31.79M |
| EBITDA | 86.13M |
| EBIT | -1.27M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 446.24 million in cash and 12.68 million in debt, with a net cash position of 433.56 million or 1.78 per share.
| Cash & Cash Equivalents | 446.24M |
| Total Debt | 12.68M |
| Net Cash | 433.56M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.94 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 156.61 million and capital expenditures -74.10 million, giving a free cash flow of 82.51 million.
| Operating Cash Flow | 156.61M |
| Capital Expenditures | -74.10M |
| Depreciation & Amortization | 87.40M |
| Net Borrowing | -8.49M |
| Free Cash Flow | 82.51M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 19.05%, with operating and profit margins of -0.08% and -2.13%.
| Gross Margin | 19.05% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.12% |
| Profit Margin | -2.13% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -0.08% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -0.50% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |