China · Delayed Price · Currency is CNY SHA:605599 Statistics
Total Valuation
SHA:605599 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 8.72 billion.
| Market Cap | 12.51B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605599 has 777.78 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 777.78M |
| Shares Outstanding | 777.78M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 8.46% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 10.18.
| PE Ratio | 10.30 |
| Forward PE | 10.18 |
| PS Ratio | 0.36 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.00.
| EV / Earnings | 7.19 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.04 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 66.58 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 112.49%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 112.49% |
| Return on Capital Employed (ROCE) | 32.58% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 23.72M |
| Profits Per Employee | 824,328 |
| Employee Count | 1,470 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, SHA:605599 has paid 414.87 million in taxes.
| Income Tax | 414.87M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.52, so SHA:605599's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 7,244,846 |
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 34.87 billion and earned 1.21 billion in profits. Earnings per share was 1.56.
| Revenue | 34.87B |
| Gross Profit | 2.71B |
| Operating Income | 1.73B |
| Pretax Income | 1.65B |
| Net Income | 1.21B |
| EBITDA | 1.75B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 3.98 billion in cash and 150.95 million in debt, with a net cash position of 3.83 billion or 4.92 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 150.95M |
| Net Cash | 3.83B |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 6.50 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 652.88 million and capital expenditures -30.43 million, giving a free cash flow of 622.45 million.
| Operating Cash Flow | 652.88M |
| Capital Expenditures | -30.43M |
| Depreciation & Amortization | 15.49M |
| Net Borrowing | -76.28M |
| Free Cash Flow | 622.45M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 7.78%, with operating and profit margins of 4.96% and 3.48%.
| Gross Margin | 7.78% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.21% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.69% |
| FCF Yield | 4.98% |
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 |
Analyst Forecast
The average price target for SHA:605599 is 23.63, which is 46.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.63 |
| Price Target Difference | 46.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.58% |
| EPS Growth Forecast (3Y) | 12.52% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |