SHA:605488 Statistics

Total Valuation

SHA:605488 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 11.37 billion.

Market Cap	10.41B
Enterprise Value	11.37B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605488 has 299.44 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	299.44M
Shares Outstanding	299.44M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	50.13%
Owned by Institutions (%)	8.67%
Float	137.25M

Valuation Ratios

The trailing PE ratio is 74.49.

PE Ratio	74.49
Forward PE	n/a
PS Ratio	3.64
PB Ratio	6.39
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	52.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.30, with an EV/FCF ratio of -38.31.

EV / Earnings	85.07
EV / Sales	3.97
EV / EBITDA	65.30
EV / EBIT	173.84
EV / FCF	-38.31

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.

Current Ratio	1.01
Quick Ratio	0.72
Debt / Equity	0.78
Debt / EBITDA	7.33
Debt / FCF	-4.30
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	1.70M
Profits Per Employee	79,628
Employee Count	1,679
Asset Turnover	0.80
Inventory Turnover	8.68

Taxes

In the past 12 months, SHA:605488 has paid 29.14 million in taxes.

Income Tax	29.14M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.72, so SHA:605488's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.20%
50-Day Moving Average	38.19
200-Day Moving Average	34.19
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	11,101,618

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:605488 had revenue of CNY 2.86 billion and earned 133.70 million in profits. Earnings per share was 0.47.

Revenue	2.86B
Gross Profit	353.59M
Operating Income	65.42M
Pretax Income	150.57M
Net Income	133.70M
EBITDA	170.09M
EBIT	65.42M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 384.62 million in cash and 1.28 billion in debt, giving a net cash position of -892.88 million or -2.98 per share.

Cash & Cash Equivalents	384.62M
Total Debt	1.28B
Net Cash	-892.88M
Net Cash Per Share	-2.98
Equity (Book Value)	1.63B
Book Value Per Share	5.62
Working Capital	14.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.60 million and capital expenditures -495.47 million, giving a free cash flow of -296.87 million.

Operating Cash Flow	198.60M
Capital Expenditures	-495.47M
Free Cash Flow	-296.87M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 12.36%, with operating and profit margins of 2.29% and 4.67%.

Gross Margin	12.36%
Operating Margin	2.29%
Pretax Margin	5.26%
Profit Margin	4.67%
EBITDA Margin	5.94%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.21
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.54%
Buyback Yield	-14.37%
Shareholder Yield	-13.77%
Earnings Yield	1.28%
FCF Yield	-2.85%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605488 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6