SHA:605598 Statistics

Total Valuation

SHA:605598 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 11.80 billion.

Market Cap	12.28B
Enterprise Value	11.80B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:605598 has 244.58 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	244.58M
Shares Outstanding	244.58M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	9.73%
Float	72.95M

Valuation Ratios

The trailing PE ratio is 185.11 and the forward PE ratio is 72.26.

PE Ratio	185.11
Forward PE	72.26
PS Ratio	8.29
PB Ratio	6.76
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	228.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.78, with an EV/FCF ratio of -141.79.

EV / Earnings	187.74
EV / Sales	7.96
EV / EBITDA	92.78
EV / EBIT	215.60
EV / FCF	-141.79

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.14
Interest Coverage	54.10

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	1.25M
Profits Per Employee	52,858
Employee Count	1,189
Asset Turnover	0.64
Inventory Turnover	6.58

Taxes

In the past 12 months, SHA:605598 has paid 24.87 million in taxes.

Income Tax	24.87M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +133.26% in the last 52 weeks. The beta is -0.13, so SHA:605598's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+133.26%
50-Day Moving Average	59.93
200-Day Moving Average	36.50
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	5,528,003

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:605598 had revenue of CNY 1.48 billion and earned 62.85 million in profits. Earnings per share was 0.27.

Revenue	1.48B
Gross Profit	355.69M
Operating Income	54.73M
Pretax Income	82.96M
Net Income	62.85M
EBITDA	121.57M
EBIT	54.73M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 496.34 million in cash and 11.56 million in debt, giving a net cash position of 484.78 million or 1.98 per share.

Cash & Cash Equivalents	496.34M
Total Debt	11.56M
Net Cash	484.78M
Net Cash Per Share	1.98
Equity (Book Value)	1.82B
Book Value Per Share	7.51
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.72 million and capital expenditures -136.94 million, giving a free cash flow of -83.21 million.

Operating Cash Flow	53.72M
Capital Expenditures	-136.94M
Free Cash Flow	-83.21M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 3.69% and 4.24%.

Gross Margin	24.00%
Operating Margin	3.69%
Pretax Margin	5.60%
Profit Margin	4.24%
EBITDA Margin	8.20%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.11
Dividend Yield	0.22%
Dividend Growth (YoY)	-46.48%
Years of Dividend Growth	n/a
Payout Ratio	44.82%
Buyback Yield	6.28%
Shareholder Yield	6.50%
Earnings Yield	0.51%
FCF Yield	-0.68%

Dividend Details

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605598 has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.

Altman Z-Score	8.58
Piotroski F-Score	5