SHA:605488 Statistics

Total Valuation

SHA:605488 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 10.21 billion.

Market Cap	9.87B
Enterprise Value	10.21B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHA:605488 has 299.45 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	299.45M
Shares Outstanding	299.45M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	50.12%
Owned by Institutions (%)	7.92%
Float	137.28M

Valuation Ratios

The trailing PE ratio is 148.62.

PE Ratio	148.62
Forward PE	n/a
PS Ratio	3.21
PB Ratio	4.19
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	41.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of -780.89.

EV / Earnings	166.75
EV / Sales	3.32
EV / EBITDA	44.10
EV / EBIT	102.14
EV / FCF	-780.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.52
Debt / EBITDA	5.28
Debt / FCF	-93.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	1.83M
Profits Per Employee	36,471
Employee Count	1,679
Asset Turnover	0.78
Inventory Turnover	8.25

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.85, so SHA:605488's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+4.32%
50-Day Moving Average	35.41
200-Day Moving Average	34.28
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	5,146,642

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 3.07 billion and earned 61.23 million in profits. Earnings per share was 0.22.

Revenue	3.07B
Gross Profit	386.18M
Operating Income	99.96M
Pretax Income	59.81M
Net Income	61.23M
EBITDA	224.35M
EBIT	99.96M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 952.98 million in cash and 1.22 billion in debt, giving a net cash position of -268.86 million or -0.90 per share.

Cash & Cash Equivalents	952.98M
Total Debt	1.22B
Net Cash	-268.86M
Net Cash Per Share	-0.90
Equity (Book Value)	2.36B
Book Value Per Share	8.48
Working Capital	615.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.76 million and capital expenditures -249.83 million, giving a free cash flow of -13.08 million.

Operating Cash Flow	236.76M
Capital Expenditures	-249.83M
Depreciation & Amortization	124.38M
Net Borrowing	-60.31M
Free Cash Flow	-13.08M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 3.25% and 1.99%.

Gross Margin	12.57%
Operating Margin	3.25%
Pretax Margin	1.95%
Profit Margin	1.99%
EBITDA Margin	7.30%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.21
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.64%
Buyback Yield	-4.18%
Shareholder Yield	-3.53%
Earnings Yield	0.62%
FCF Yield	-0.13%

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

Altman Z-Score	n/a
Piotroski F-Score	7