SHA:605598 Statistics

Total Valuation

SHA:605598 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 10.50 billion.

Market Cap	10.98B
Enterprise Value	10.50B

Important Dates

The last earnings date was Friday, April 24, 2026.

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

Share Statistics

SHA:605598 has 243.02 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	243.02M
Shares Outstanding	243.02M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-20.80%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	9.26%
Float	70.74M

Valuation Ratios

The trailing PE ratio is 323.74 and the forward PE ratio is 71.13.

PE Ratio	323.74
Forward PE	71.13
PS Ratio	7.07
PB Ratio	6.41
P/TBV Ratio	6.43
P/FCF Ratio	468.35
P/OCF Ratio	85.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.01, with an EV/FCF ratio of 447.82.

EV / Earnings	309.54
EV / Sales	6.76
EV / EBITDA	56.01
EV / EBIT	132.39
EV / FCF	447.82

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.31M
Profits Per Employee	28,517
Employee Count	1,189
Asset Turnover	0.68
Inventory Turnover	9.92

Taxes

In the past 12 months, SHA:605598 has paid 35.78 million in taxes.

Income Tax	35.78M
Effective Tax Rate	57.25%

Stock Price Statistics

The stock price has increased by +132.48% in the last 52 weeks. The beta is 0.06, so SHA:605598's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+132.48%
50-Day Moving Average	50.18
200-Day Moving Average	41.43
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	5,432,233

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 1.55 billion and earned 33.91 million in profits. Earnings per share was 0.15.

Revenue	1.55B
Gross Profit	353.49M
Operating Income	79.28M
Pretax Income	62.50M
Net Income	33.91M
EBITDA	177.58M
EBIT	79.28M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 492.36 million in cash and 12.16 million in debt, giving a net cash position of 480.20 million or 1.98 per share.

Cash & Cash Equivalents	492.36M
Total Debt	12.16M
Net Cash	480.20M
Net Cash Per Share	1.98
Equity (Book Value)	1.71B
Book Value Per Share	8.59
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.56 million and capital expenditures -105.12 million, giving a free cash flow of 23.44 million.

Operating Cash Flow	128.56M
Capital Expenditures	-105.12M
Depreciation & Amortization	98.30M
Net Borrowing	-546,946
Free Cash Flow	23.44M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 5.11% and 2.18%.

Gross Margin	22.77%
Operating Margin	5.11%
Pretax Margin	4.03%
Profit Margin	2.18%
EBITDA Margin	11.44%
EBIT Margin	5.11%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.08
Dividend Yield	0.18%
Dividend Growth (YoY)	-46.48%
Years of Dividend Growth	n/a
Payout Ratio	81.85%
Buyback Yield	0.26%
Shareholder Yield	0.43%
Earnings Yield	0.31%
FCF Yield	0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	6