China
· Delayed Price · Currency is CNY SHA:605007 Statistics
Total Valuation
SHA:605007 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 14.09 billion.
| Market Cap | 7.86B |
| Enterprise Value | 14.09B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:605007 has 475.73 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 475.73M |
| Shares Outstanding | 475.73M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 81.19% |
| Owned by Institutions (%) | 1.44% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 23.78.
| PE Ratio | 34.96 |
| Forward PE | 23.78 |
| PS Ratio | 0.91 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -7.71.
| EV / Earnings | 65.28 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 36.06 |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 66,855 |
| Employee Count | 3,228 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, SHA:605007 has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.79, so SHA:605007's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 16,597,994 |
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:605007 had revenue of CNY 8.65 billion and earned 215.81 million in profits. Earnings per share was 0.47.
| Revenue | 8.65B |
| Gross Profit | 634.59M |
| Operating Income | 390.64M |
| Pretax Income | 237.50M |
| Net Income | 215.81M |
| EBITDA | 799.81M |
| EBIT | 390.64M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 486.71 million in cash and 6.67 billion in debt, giving a net cash position of -6.19 billion or -13.00 per share.
| Cash & Cash Equivalents | 486.71M |
| Total Debt | 6.67B |
| Net Cash | -6.19B |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 7.53 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was -260.72 million and capital expenditures -1.57 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -260.72M |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -3.84 |
Margins
Gross margin is 7.34%, with operating and profit margins of 4.52% and 2.50%.
| Gross Margin | 7.34% |
| Operating Margin | 4.52% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.93% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.74% |
| FCF Yield | -23.22% |
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:605007 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |