China · Delayed Price · Currency is CNY SHA:605599 Statistics
Total Valuation
SHA:605599 has a market cap or net worth of CNY 19.48 billion. The enterprise value is 16.28 billion.
| Market Cap | 19.48B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605599 has 777.78 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 777.78M |
| Shares Outstanding | 777.78M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 1.81% |
| Float | 188.89M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 20.53.
| PE Ratio | 24.09 |
| Forward PE | 20.53 |
| PS Ratio | 0.77 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 13.54.
| EV / Earnings | 20.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.09 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 41.49 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 69.77%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 69.77% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 578,984 |
| Employee Count | 1,402 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHA:605599 has paid 276.62 million in taxes.
| Income Tax | 276.62M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +110.15% in the last 52 weeks. The beta is 0.73, so SHA:605599's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +110.15% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 15,586,731 |
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 25.36 billion and earned 811.74 million in profits. Earnings per share was 1.04.
| Revenue | 25.36B |
| Gross Profit | 2.00B |
| Operating Income | 1.08B |
| Pretax Income | 1.11B |
| Net Income | 811.74M |
| EBITDA | 1.09B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.40 billion in cash and 165.56 million in debt, with a net cash position of 3.23 billion or 4.15 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 165.56M |
| Net Cash | 3.23B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.35 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -41.79 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -41.79M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 7.89%, with operating and profit margins of 4.25% and 3.20%.
| Gross Margin | 7.89% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.25% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.99% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.17% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |