SHA:605599 Statistics

Total Valuation

SHA:605599 has a market cap or net worth of CNY 18.16 billion. The enterprise value is 14.96 billion.

Market Cap	18.16B
Enterprise Value	14.96B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:605599 has 777.78 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	777.78M
Shares Outstanding	777.78M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	8.53%
Float	195.19M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 14.53.

PE Ratio	15.99
Forward PE	14.53
PS Ratio	0.63
PB Ratio	3.86
P/TBV Ratio	3.90
P/FCF Ratio	9.31
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 7.67.

EV / Earnings	13.20
EV / Sales	0.52
EV / EBITDA	9.94
EV / EBIT	10.07
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.

Current Ratio	1.98
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 69.77%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	69.77%
Return on Capital Employed (ROCE)	30.10%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	20.56M
Profits Per Employee	808,179
Employee Count	1,402
Asset Turnover	3.46
Inventory Turnover	6.44

Taxes

In the past 12 months, SHA:605599 has paid 387.06 million in taxes.

Income Tax	387.06M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +91.55% in the last 52 weeks. The beta is 0.77, so SHA:605599's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+91.55%
50-Day Moving Average	23.56
200-Day Moving Average	17.83
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	4,023,159

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:605599 had revenue of CNY 28.82 billion and earned 1.13 billion in profits. Earnings per share was 1.46.

Revenue	28.82B
Gross Profit	2.39B
Operating Income	1.48B
Pretax Income	1.54B
Net Income	1.13B
EBITDA	1.50B
EBIT	1.48B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 159.37 million in debt, giving a net cash position of 3.67 billion or 4.72 per share.

Cash & Cash Equivalents	3.83B
Total Debt	159.37M
Net Cash	3.67B
Net Cash Per Share	4.72
Equity (Book Value)	4.70B
Book Value Per Share	6.10
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -34.98 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-34.98M
Depreciation & Amortization	8.43M
Net Borrowing	-73.19M
Free Cash Flow	1.95B
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 5.15% and 3.93%.

Gross Margin	8.30%
Operating Margin	5.15%
Pretax Margin	5.35%
Profit Margin	3.93%
EBITDA Margin	5.22%
EBIT Margin	5.15%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.72
Dividend Yield	3.16%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	49.42%
Buyback Yield	-0.31%
Shareholder Yield	2.84%
Earnings Yield	6.24%
FCF Yield	10.74%

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