China · Delayed Price · Currency is CNY SHA:605599 Statistics
Total Valuation
SHA:605599 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 8.02 billion.
| Market Cap | 11.12B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:605599 has 777.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 777.78M |
| Shares Outstanding | 777.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 7.06% |
| Float | 193.82M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 10.44.
| PE Ratio | 10.00 |
| Forward PE | 10.44 |
| PS Ratio | 0.32 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.55.
| EV / Earnings | 7.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.55 |
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 | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 61.52 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 91.78%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 91.78% |
| Return on Capital Employed (ROCE) | 34.08% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 23.55M |
| Profits Per Employee | 755,890 |
| Employee Count | 1,470 |
| Asset Turnover | 4.22 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHA:605599 has paid 379.71 million in taxes.
| Income Tax | 379.71M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.35, so SHA:605599's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 10,254,919 |
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 34.61 billion and earned 1.11 billion in profits. Earnings per share was 1.43.
| Revenue | 34.61B |
| Gross Profit | 2.53B |
| Operating Income | 1.59B |
| Pretax Income | 1.51B |
| Net Income | 1.11B |
| EBITDA | 1.60B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 3.30 billion in cash and 155.57 million in debt, with a net cash position of 3.14 billion or 4.04 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 155.57M |
| Net Cash | 3.14B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 5.69 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -21.82 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -21.82M |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | -83.39M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.59% and 3.21%.
| Gross Margin | 7.32% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.60% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.99% |
| FCF Yield | 9.55% |
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 28.00, which is 95.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.00 |
| Price Target Difference | 95.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.80% |
| EPS Growth Forecast (3Y) | n/a |
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 7.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 4 |