SHA:605389 Statistics

Total Valuation

SHA:605389 has a market cap or net worth of CNY 14.30 billion. The enterprise value is 13.60 billion.

Market Cap	14.30B
Enterprise Value	13.60B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	144.09M
Shares Outstanding	144.09M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	0.17%
Float	69.95M

Valuation Ratios

The trailing PE ratio is 112.78.

PE Ratio	112.78
Forward PE	n/a
PS Ratio	13.31
PB Ratio	6.57
P/TBV Ratio	7.92
P/FCF Ratio	170.32
P/OCF Ratio	90.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of 161.97.

EV / Earnings	107.74
EV / Sales	12.66
EV / EBITDA	51.51
EV / EBIT	68.96
EV / FCF	161.97

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	4.97
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	1.23M
Profits Per Employee	144,428
Employee Count	874
Asset Turnover	0.44
Inventory Turnover	4.23

Taxes

In the past 12 months, SHA:605389 has paid 27.33 million in taxes.

Income Tax	27.33M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +242.22% in the last 52 weeks. The beta is 0.55, so SHA:605389's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+242.22%
50-Day Moving Average	75.08
200-Day Moving Average	63.69
Relative Strength Index (RSI)	88.03
Average Volume (20 Days)	1,500,972

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 1.07 billion and earned 126.23 million in profits. Earnings per share was 0.88.

Revenue	1.07B
Gross Profit	306.36M
Operating Income	197.22M
Pretax Income	168.94M
Net Income	126.23M
EBITDA	264.03M
EBIT	197.22M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 784.86 million in cash and 11.77 million in debt, giving a net cash position of 773.09 million or 5.37 per share.

Cash & Cash Equivalents	784.86M
Total Debt	11.77M
Net Cash	773.09M
Net Cash Per Share	5.37
Equity (Book Value)	2.18B
Book Value Per Share	14.66
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.61 million and capital expenditures -73.65 million, giving a free cash flow of 83.96 million.

Operating Cash Flow	157.61M
Capital Expenditures	-73.65M
Depreciation & Amortization	66.81M
Net Borrowing	11.76M
Free Cash Flow	83.96M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 18.36% and 11.75%.

Gross Margin	28.52%
Operating Margin	18.36%
Pretax Margin	15.73%
Profit Margin	11.75%
EBITDA Margin	24.58%
EBIT Margin	18.36%
FCF Margin	7.82%

Dividends & Yields

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

Dividend Per Share	0.60
Dividend Yield	0.60%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	82.33%
Buyback Yield	0.06%
Shareholder Yield	0.69%
Earnings Yield	0.88%
FCF Yield	0.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5