SHA:605289 Statistics

Total Valuation

SHA:605289 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 16.93 billion.

Market Cap	16.73B
Enterprise Value	16.93B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605289 has 109.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	109.01M
Shares Outstanding	109.01M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	5.74%
Float	60.28M

Valuation Ratios

The trailing PE ratio is 191.85.

PE Ratio	191.85
Forward PE	n/a
PS Ratio	8.01
PB Ratio	11.00
P/TBV Ratio	18.27
P/FCF Ratio	295.45
P/OCF Ratio	231.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 298.81.

EV / Earnings	195.68
EV / Sales	8.10
EV / EBITDA	65.09
EV / EBIT	72.47
EV / FCF	298.81

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.49.

Current Ratio	2.06
Quick Ratio	1.80
Debt / Equity	0.49
Debt / EBITDA	2.89
Debt / FCF	13.26
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	18.08%
Revenue Per Employee	4.49M
Profits Per Employee	186,010
Employee Count	465
Asset Turnover	0.79
Inventory Turnover	22.50

Taxes

In the past 12 months, SHA:605289 has paid 54.02 million in taxes.

Income Tax	54.02M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +532.55% in the last 52 weeks. The beta is 2.65, so SHA:605289's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+532.55%
50-Day Moving Average	117.95
200-Day Moving Average	73.55
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	5,958,918

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:605289 had revenue of CNY 2.09 billion and earned 86.49 million in profits. Earnings per share was 0.80.

Revenue	2.09B
Gross Profit	497.38M
Operating Income	233.55M
Pretax Income	226.48M
Net Income	86.49M
EBITDA	260.01M
EBIT	233.55M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 719.32 million in cash and 751.14 million in debt, giving a net cash position of -31.82 million or -0.29 per share.

Cash & Cash Equivalents	719.32M
Total Debt	751.14M
Net Cash	-31.82M
Net Cash Per Share	-0.29
Equity (Book Value)	1.52B
Book Value Per Share	12.59
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.31 million and capital expenditures -15.67 million, giving a free cash flow of 56.64 million.

Operating Cash Flow	72.31M
Capital Expenditures	-15.67M
Depreciation & Amortization	25.76M
Net Borrowing	555.47M
Free Cash Flow	56.64M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 11.17% and 4.14%.

Gross Margin	23.80%
Operating Margin	11.17%
Pretax Margin	10.84%
Profit Margin	4.14%
EBITDA Margin	12.44%
EBIT Margin	11.17%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.25
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.00%
Buyback Yield	0.10%
Shareholder Yield	0.28%
Earnings Yield	0.52%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6