SHA:605389 Statistics

Total Valuation

SHA:605389 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 9.58 billion.

Market Cap	10.24B
Enterprise Value	9.58B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605389 has 144.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	144.09M
Shares Outstanding	144.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	0.17%
Float	69.95M

Valuation Ratios

The trailing PE ratio is 89.94.

PE Ratio	89.94
Forward PE	n/a
PS Ratio	10.72
PB Ratio	4.71
P/TBV Ratio	5.74
P/FCF Ratio	163.03
P/OCF Ratio	89.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.55, with an EV/FCF ratio of 152.57.

EV / Earnings	84.38
EV / Sales	10.03
EV / EBITDA	46.55
EV / EBIT	73.81
EV / FCF	152.57

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.

Current Ratio	6.55
Quick Ratio	5.67
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.24
Interest Coverage	1,289.40

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.09M
Profits Per Employee	129,903
Employee Count	874
Asset Turnover	0.40
Inventory Turnover	3.96

Taxes

In the past 12 months, SHA:605389 has paid 19.76 million in taxes.

Income Tax	19.76M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +133.79% in the last 52 weeks. The beta is 0.58, so SHA:605389's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+133.79%
50-Day Moving Average	76.17
200-Day Moving Average	56.43
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	1,050,298

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:605389 had revenue of CNY 954.78 million and earned 113.54 million in profits. Earnings per share was 0.79.

Revenue	954.78M
Gross Profit	250.06M
Operating Income	129.81M
Pretax Income	139.59M
Net Income	113.54M
EBITDA	205.80M
EBIT	129.81M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 738.39 million in cash and 14.76 million in debt, giving a net cash position of 723.63 million or 5.02 per share.

Cash & Cash Equivalents	738.39M
Total Debt	14.76M
Net Cash	723.63M
Net Cash Per Share	5.02
Equity (Book Value)	2.17B
Book Value Per Share	14.61
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.81 million and capital expenditures -52.02 million, giving a free cash flow of 62.79 million.

Operating Cash Flow	114.81M
Capital Expenditures	-52.02M
Free Cash Flow	62.79M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 13.60% and 11.89%.

Gross Margin	26.19%
Operating Margin	13.60%
Pretax Margin	14.62%
Profit Margin	11.89%
EBITDA Margin	21.55%
EBIT Margin	13.60%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.60
Dividend Yield	0.83%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	91.47%
Buyback Yield	-0.01%
Shareholder Yield	0.81%
Earnings Yield	1.11%
FCF Yield	0.61%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605389 has an Altman Z-Score of 12.53 and a Piotroski F-Score of 6.

Altman Z-Score	12.53
Piotroski F-Score	6