China · Delayed Price · Currency is CNY SHA:605598 Statistics
Total Valuation
SHA:605598 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:605598 has 243.02 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 243.02M |
| Shares Outstanding | 243.02M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | 16.08% |
| Float | 72.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 67.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | -65.47 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -63,254 |
| Employee Count | 1,216 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, SHA:605598 has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.10, so SHA:605598's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 9,261,765 |
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 1.61 billion and -76.92 million in losses. Loss per share was -0.31.
| Revenue | 1.61B |
| Gross Profit | 270.47M |
| Operating Income | -31.77M |
| Pretax Income | -44.12M |
| Net Income | -76.92M |
| EBITDA | 80.34M |
| EBIT | -31.77M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 398.57 million in cash and 11.35 million in debt, with a net cash position of 387.22 million or 1.59 per share.
| Cash & Cash Equivalents | 398.57M |
| Total Debt | 11.35M |
| Net Cash | 387.22M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.94 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 82.59 million and capital expenditures -87.97 million, giving a free cash flow of -5.38 million.
| Operating Cash Flow | 82.59M |
| Capital Expenditures | -87.97M |
| Depreciation & Amortization | 112.11M |
| Net Borrowing | -8.42M |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.80%, with operating and profit margins of -1.97% and -4.78%.
| Gross Margin | 16.80% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.74% |
| Profit Margin | -4.78% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | -5.78% |
| Earnings Yield | -1.06% |
| FCF Yield | -0.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:605598 is 41.83, which is 41.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.83 |
| Price Target Difference | 41.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 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 |