SHA:605599 Statistics

Total Valuation

SHA:605599 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 7.24 billion.

Market Cap	9.60B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:605599 has 777.78 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	777.78M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	3.91%
Float	187.51M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 13.74.

PE Ratio	14.35
Forward PE	13.74
PS Ratio	0.49
PB Ratio	2.50
P/TBV Ratio	2.52
P/FCF Ratio	10.87
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 8.20.

EV / Earnings	10.82
EV / Sales	0.37
EV / EBITDA	7.49
EV / EBIT	8.08
EV / FCF	8.20

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	32.20

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	15.22M
Profits Per Employee	521,747
Employee Count	1,283
Asset Turnover	2.99
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.53, so SHA:605599's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.72%
50-Day Moving Average	11.83
200-Day Moving Average	11.32
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	8,156,998

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 19.53 billion and earned 669.40 million in profits. Earnings per share was 0.86.

Revenue	19.53B
Gross Profit	1.75B
Operating Income	896.27M
Pretax Income	901.48M
Net Income	669.40M
EBITDA	913.77M
EBIT	896.27M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 132.99 million in debt, giving a net cash position of 2.36 billion or 3.04 per share.

Cash & Cash Equivalents	2.50B
Total Debt	132.99M
Net Cash	2.36B
Net Cash Per Share	3.04
Equity (Book Value)	3.84B
Book Value Per Share	4.92
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.97 million and capital expenditures -29.67 million, giving a free cash flow of 883.29 million.

Operating Cash Flow	912.97M
Capital Expenditures	-29.67M
Free Cash Flow	883.29M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 4.59% and 3.43%.

Gross Margin	8.94%
Operating Margin	4.59%
Pretax Margin	4.62%
Profit Margin	3.43%
EBITDA Margin	4.68%
EBIT Margin	4.59%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.70
Dividend Yield	5.66%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	3
Payout Ratio	81.31%
Buyback Yield	0.71%
Shareholder Yield	6.38%
Earnings Yield	6.97%
FCF Yield	9.20%

Dividend Details

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a