SHA:605589 Statistics

Total Valuation

SHA:605589 has a market cap or net worth of CNY 30.78 billion. The enterprise value is 33.64 billion.

Market Cap	30.78B
Enterprise Value	33.64B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SHA:605589 has 813.20 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	813.20M
Shares Outstanding	813.20M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	19.85%
Float	533.79M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 23.65.

PE Ratio	32.93
Forward PE	23.65
PS Ratio	2.76
PB Ratio	2.67
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	63.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -66.47.

EV / Earnings	34.43
EV / Sales	3.02
EV / EBITDA	17.91
EV / EBIT	26.25
EV / FCF	-66.47

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.22
Debt / Equity	0.34
Debt / EBITDA	2.08
Debt / FCF	-7.73
Interest Coverage	379.07

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	3.00M
Profits Per Employee	263,248
Employee Count	3,712
Asset Turnover	0.66
Inventory Turnover	3.76

Taxes

In the past 12 months, SHA:605589 has paid 107.32 million in taxes.

Income Tax	107.32M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 1.22, so SHA:605589's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+51.89%
50-Day Moving Average	33.77
200-Day Moving Average	30.76
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	41,061,509

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:605589 had revenue of CNY 11.15 billion and earned 977.18 million in profits. Earnings per share was 1.15.

Revenue	11.15B
Gross Profit	2.86B
Operating Income	1.28B
Pretax Income	1.11B
Net Income	977.18M
EBITDA	1.84B
EBIT	1.28B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.91 billion in debt, giving a net cash position of -2.25 billion or -2.76 per share.

Cash & Cash Equivalents	1.67B
Total Debt	3.91B
Net Cash	-2.25B
Net Cash Per Share	-2.76
Equity (Book Value)	11.53B
Book Value Per Share	12.92
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.18 million and capital expenditures -992.29 million, giving a free cash flow of -506.11 million.

Operating Cash Flow	486.18M
Capital Expenditures	-992.29M
Depreciation & Amortization	563.18M
Net Borrowing	789.56M
Free Cash Flow	-506.11M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 11.50% and 8.77%.

Gross Margin	25.67%
Operating Margin	11.50%
Pretax Margin	9.95%
Profit Margin	8.77%
EBITDA Margin	16.55%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.55
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.82%
Buyback Yield	-2.29%
Shareholder Yield	-0.85%
Earnings Yield	3.17%
FCF Yield	-1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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