SHA/603605 (SHA/603605)

Shanghai Stock Exchange: SHA/603605 · CNY

CN¥54.9

-0.31 (-0.6%)· Recorded snapshot

Market cap	21.5B
Revenue (ttm)	10.6B
Net income (ttm)	1.9B
EPS (ttm)	CN¥4.73
Shares out	391.7M
P/E (trailing)	11.6x
P/E (forward)	12.2x
Dividend	CN¥2.38 (4.34%)
Volume	3,302,027
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6B
Net income (ttm): 1.9B
EPS (ttm): CN¥4.73
P/E (trailing): 11.6x
P/E (forward): 12.2x
Market cap: 21.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC57.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603605 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

CNY

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	3,252
Employees change	-142
Employees growth	-4.18%
Enterprise value	CNY 16.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	CNE100002TP9
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2023-05-29
Last stock split type	Forward
Market cap	CNY 21.5B
Next earnings date	2026-10-30
Price	CNY 54.86
Price currency	CNY
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	sha/603605
Website	https://www.proya-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.83x
Average P/E ratio (10Y)	44.33x
Average P/E ratio (3Y)	24.16x
Average P/E ratio (5Y)	39.2x
Earnings yield	8.61%
EV/Earnings	9.04x
EV/EBIT	11.25x
EV/EBITDA	10.51x
EV/FCF	10.15x
EV/Sales	1.59x
FCF / EV yield	9.85%
FCF yield	7.73%
Forward P/E	12.16x
Graham number	42.67023
Graham upside	-22.22%
Industry forward P/E	20.34x
Industry P/E	27.21x
Lynch fair value	CNY 118.14
Lynch upside	115.35%
P/B ratio	2.98x
P/E ratio	11.61x
P/FCF ratio	12.93x
P/OCF ratio	11.61x
P/S ratio	2.03x
PEG ratio	1.31x
Price / tangible book value	4.19x
Price/EBITDA ratio	13.45x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.14%
EBITDA margin	15.06%
Effective tax rate	13.61%
FCF margin	15.66%
Gross margin	73.11%
Operating margin	14.14%
Pretax margin	20.84%
Profit margin	17.6%
Profit per employee	CNY 574,150
Profitable quarters	40
Profitable years	13
Revenue per employee	CNY 3.3M
ROA	9.79%
ROA (5Y)	13.13%
ROCE	18.47%
ROE	29.29%
ROE (5Y)	27.19%
ROIC	57.81%
ROIC (5Y)	68.77%
Tax / revenue	2.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	13.34%
EPS growth (Q)	94.39%
EPS growth (QoQ)	115.27%
EPS growth 3Y	22.86%
EPS growth 5Y	28.94%
EPS growth quarters	1
EPS growth years	0
FCF growth	10.33%
FCF growth (Q)	33.61%
FCF growth (QoQ)	871.61%
FCF growth 3Y	6.36%
FCF growth 5Y	38.88%
Gross profit growth	-3.54%
Gross profit growth (Q)	3.05%
Gross profit growth 3Y	14.66%
Gross profit growth 5Y	23.04%
Net income growth	13.24%
Net income growth (Q)	96.26%
Net income growth (QoQ)	118.5%
Net income growth 3Y	22.33%
Net income growth 5Y	28.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	6.47%
OCF growth (Q)	36.58%
OCF growth (QoQ)	688.88%
OCF growth 3Y	5.44%
OCF growth 5Y	26.95%
Operating income growth	-21.36%
Operating income growth (Q)	-28.72%
Operating income growth 3Y	5.1%
Operating income growth 5Y	22.24%
Revenue growth	-4.75%
Revenue growth (Q)	2.23%
Revenue growth (QoQ)	33.15%
Revenue growth 3Y	12.83%
Revenue growth 5Y	19.88%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -189.1M
Depreciation and amortization	CNY 97.2M
EBIT	CNY 1.5B
EBITDA	CNY 1.6B
EPS	CNY 4.73
FCF per share	CNY 4.24
Financing cash flow	CNY -424.2M
Free cash flow	CNY 1.7B
Gross profit	CNY 7.8B
Income taxes	CNY 301M
Investing cash flow	CNY -761.6M
Net borrowing	CNY 74.6M
Net cash flow	CNY 663.2M
Net income	CNY 1.9B
Operating income	CNY 1.5B
Revenue	CNY 10.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.36
Book value per share	CNY 17.12
Debt / EBITDA	0.58
Debt / equity	0.13
Debt / FCF	0.56
Goodwill	CNY 923.5M
Interest coverage	39.39
Long-term assets	CNY 3.1B
Long-term liabilities	CNY 912.5M
Net cash (debt)	CNY 5.1B
Net cash / market cap	23.82%
Net cash growth	34.19%
Net debt / EBITDA	-3.2
Net debt / equity	-0.71
Net debt / FCF	-3.08
Piotroski F-Score	4
Property, plant and equipment	CNY 1.1B
Shareholders' equity	CNY 7.2B
Tangible book value	CNY 5.1B
Tangible book value per share	CNY 13.10
Total assets	CNY 10.9B
Total cash	CNY 6B
Total debt	CNY 929.4M
Total liabilities	CNY 3.7B
WACC	5.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.11
Current assets	CNY 7.8B
Current liabilities	CNY 2.7B
Current ratio	2.82
Inventory turnover	3.85
Net working capital	CNY -950.5M
Quick ratio	2.32
Working capital	CNY 5B
Working capital turnover	2.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	19.6%
Dividend growth (3Y)	23.94%
Dividend growth (5Y)	45.31%
Dividend growth years	1
Dividend payment date	2026-10-16
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.38
Dividend yield	4.34%
Ex-dividend date	2026-10-16
FCF payout ratio	56.11%
Last dividend	CNY 1.18
Payout ratio	17.54%
Shareholder yield	4.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 59.56
1D price change	-0.56%
1M price change	-2.82%
1M total return	-0.75%
1W price change	-1.31%
1W total return	-1.31%
1Y price change	-28.27%
1Y return CAGR	-25.21%
1Y total return	-25.19%
20-day SMA	CNY 56.08
200-day SMA	CNY 62.31
3M price change	-6.61%
3M total return	-4.62%
3Y price change	-45.19%
3Y return CAGR	-16.1%
3Y total return	-40.94%
50-day SMA	CNY 57.80
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 77.10
52-week high date	2025-10-30
52-week low	CNY 53.78
52-week low date	2026-09-30
5Y price change	-43.85%
5Y return CAGR	-9.32%
5Y total return	-38.7%
6M price change	-11.8%
6M total return	-8.02%
All-time high	CNY 139.54
All-time high date	2023-02-17
All-time low	CNY 11.27
All-time low date	2017-11-15
Average true range (ATR)	CNY 1.70
Average volume	4.8M
Beta (1Y)	0.41
Beta (2Y)	0.54
Beta (5Y)	0.24
Change from 52-week high	-28.85%
Change from 52-week low	2.01%
Change from all-time high	-60.68%
Change from all-time low	386.78%
Change from open	-0.58%
Day's gap	0.02%
Dollar volume	CNY 181.1M
High price	CNY 55.80
Low price	CNY 54.50
Monthly RSI	31.53
Open price	CNY 55.18
Position in 52-week range	27.69%
Previous close	CNY 55.17
Price vs 150-day SMA	-7.89%
Price vs 20-day SMA	-2.17%
Price vs 200-day SMA	-11.95%
Price vs 50-day SMA	-5.09%
Relative volume	0.71
RSI	41.53
Sharpe ratio	-0.95
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.16
Sortino ratio	-1.26
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.08
Volume	3.3M
Weekly RSI	40.95
YTD price change	-19.89%
YTD total return	-16.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	194.5M
Shares change (QoQ)	1.5%
Shares change (YoY)	-0.09%
Shares held by insiders	50.19%
Shares held by institutions	9.5%
Shares outstanding	391.7M

Deeper analysis on SHA/603605

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603605 report

Is a complete SHA/603605 research report available?

No complete published report is available for sha/603605 (SHA/603605) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603605 (SHA/603605)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603605

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603605 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603605

Frequently asked questions