China · Delayed Price · Currency is CNY SHA:605599 Statistics
Total Valuation
SHA:605599 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 8.91 billion.
| Market Cap | 12.26B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605599 has 777.78 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 777.78M |
| Shares Outstanding | 777.78M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 4.11% |
| Float | 187.51M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 15.26.
| PE Ratio | 16.08 |
| Forward PE | 15.26 |
| PS Ratio | 0.55 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.30.
| EV / Earnings | 11.63 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.85 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 38.51 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 21.94% |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 546,513 |
| Employee Count | 1,402 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHA:605599 has paid 256.62 million in taxes.
| Income Tax | 256.62M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.60, so SHA:605599's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 7,736,910 |
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:605599 had revenue of CNY 22.14 billion and earned 766.21 million in profits. Earnings per share was 0.98.
| Revenue | 22.14B |
| Gross Profit | 1.86B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 766.21M |
| EBITDA | 1.02B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.52 billion in cash and 163.61 million in debt, giving a net cash position of 3.36 billion or 4.32 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 163.61M |
| Net Cash | 3.36B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 5.60 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -34.17 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -34.17M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 8.40%, with operating and profit margins of 4.55% and 3.46%.
| Gross Margin | 8.40% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.55% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.07% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.25% |
| FCF Yield | 9.97% |
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
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:605599 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |