China
· Delayed Price · Currency is CNY SHA:605589 Statistics
Total Valuation
SHA:605589 has a market cap or net worth of CNY 23.52 billion. The enterprise value is 25.74 billion.
| Market Cap | 23.52B |
| Enterprise Value | 25.74B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:605589 has 846.40 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 846.40M |
| Shares Outstanding | 846.40M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 17.56% |
| Float | 599.38M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 19.08.
| PE Ratio | 24.65 |
| Forward PE | 19.08 |
| PS Ratio | 2.27 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -44.99.
| EV / Earnings | 27.47 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 23.44 |
| EV / FCF | -44.99 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -5.43 |
| Interest Coverage | 64.06 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 252,473 |
| Employee Count | 3,712 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:605589 has paid 99.20 million in taxes.
| Income Tax | 99.20M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +34.16% in the last 52 weeks. The beta is 1.38, so SHA:605589's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +34.16% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 10,983,827 |
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:605589 had revenue of CNY 10.34 billion and earned 937.18 million in profits. Earnings per share was 1.13.
| Revenue | 10.34B |
| Gross Profit | 2.43B |
| Operating Income | 1.10B |
| Pretax Income | 1.07B |
| Net Income | 937.18M |
| EBITDA | 1.64B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.39 billion in cash and 3.11 billion in debt, giving a net cash position of -1.72 billion or -2.03 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.11B |
| Net Cash | -1.72B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 11.84 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -312.97 million and capital expenditures -259.12 million, giving a free cash flow of -572.09 million.
| Operating Cash Flow | -312.97M |
| Capital Expenditures | -259.12M |
| Free Cash Flow | -572.09M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 23.54%, with operating and profit margins of 10.62% and 9.06%.
| Gross Margin | 23.54% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.77% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 3.98% |
| FCF Yield | -2.43% |
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:605589 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |