China · Delayed Price · Currency is CNY SHA:605599 Statistics
Total Valuation
SHA:605599 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 6.45 billion.
| Market Cap | 10.27B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:605599 has 777.78 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 777.78M |
| Shares Outstanding | 777.78M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 4.87% |
| Float | 193.78M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 11.58.
| PE Ratio | 10.23 |
| Forward PE | 11.58 |
| PS Ratio | 0.30 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.26.
| EV / Earnings | 6.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.28 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 247.39 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 111.81%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 111.81% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 23.67M |
| Profits Per Employee | 679,841 |
| Employee Count | 1,470 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, SHA:605599 has paid 341.84 million in taxes.
| Income Tax | 341.84M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.36, so SHA:605599's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 4,447,191 |
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 34.80 billion and earned 999.37 million in profits. Earnings per share was 1.29.
| Revenue | 34.80B |
| Gross Profit | 2.44B |
| Operating Income | 1.51B |
| Pretax Income | 1.36B |
| Net Income | 999.37M |
| EBITDA | 1.52B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.03 billion in cash and 173.43 million in debt, with a net cash position of 3.86 billion or 4.96 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 173.43M |
| Net Cash | 3.86B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 5.84 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -17.44 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -17.44M |
| Depreciation & Amortization | 14.41M |
| Net Borrowing | -76.28M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 7.02%, with operating and profit margins of 4.33% and 2.87%.
| Gross Margin | 7.02% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 4.33% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.71% |
| FCF Payout Ratio | 49.43% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 9.77% |
| FCF Yield | 11.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |