SHA:605555 Statistics

Total Valuation

SHA:605555 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 6.84 billion.

Market Cap	7.38B
Enterprise Value	6.84B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:605555 has 484.07 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	484.07M
Shares Outstanding	484.07M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	6.92%
Float	179.68M

Valuation Ratios

The trailing PE ratio is 75.17 and the forward PE ratio is 28.50.

PE Ratio	75.17
Forward PE	28.50
PS Ratio	1.63
PB Ratio	2.46
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	56.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -18.62.

EV / Earnings	72.56
EV / Sales	1.51
EV / EBITDA	24.26
EV / EBIT	49.84
EV / FCF	-18.62

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	1.11
Debt / FCF	-0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	907,590
Profits Per Employee	18,920
Employee Count	4,984
Asset Turnover	0.86
Inventory Turnover	5.26

Taxes

Income Tax	-22.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.57, so SHA:605555's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-0.42%
50-Day Moving Average	16.40
200-Day Moving Average	17.32
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	7,562,736

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:605555 had revenue of CNY 4.52 billion and earned 94.30 million in profits. Earnings per share was 0.20.

Revenue	4.52B
Gross Profit	537.35M
Operating Income	137.28M
Pretax Income	72.00M
Net Income	94.30M
EBITDA	274.90M
EBIT	137.28M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 852.20 million in cash and 311.81 million in debt, giving a net cash position of 540.39 million or 1.12 per share.

Cash & Cash Equivalents	852.20M
Total Debt	311.81M
Net Cash	540.39M
Net Cash Per Share	1.12
Equity (Book Value)	2.99B
Book Value Per Share	7.10
Working Capital	963.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.80 million and capital expenditures -497.32 million, giving a free cash flow of -367.52 million.

Operating Cash Flow	129.80M
Capital Expenditures	-497.32M
Depreciation & Amortization	137.62M
Net Borrowing	65.46M
Free Cash Flow	-367.52M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 3.03% and 2.08%.

Gross Margin	11.88%
Operating Margin	3.03%
Pretax Margin	1.59%
Profit Margin	2.08%
EBITDA Margin	6.08%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.27
Dividend Yield	1.78%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	146.06%
Buyback Yield	3.57%
Shareholder Yield	5.28%
Earnings Yield	1.28%
FCF Yield	-4.98%

Dividend Details

Stock Splits

The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 17, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4