Jiangxi Changyun Statistics

Total Valuation

SHA:600561 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 3.22 billion.

Market Cap	1.66B
Enterprise Value	3.22B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600561 has 284.48 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	n/a
Shares Outstanding	284.48M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	+36.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.05%
Float	166.93M

Valuation Ratios

The trailing PE ratio is 146.00.

PE Ratio	146.00
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	24.56
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 47.56.

EV / Earnings	291.55
EV / Sales	2.06
EV / EBITDA	10.00
EV / EBIT	43.88
EV / FCF	47.56

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.49.

Current Ratio	0.28
Quick Ratio	0.25
Debt / Equity	1.49
Debt / EBITDA	5.28
Debt / FCF	25.09
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	154,843
Profits Per Employee	1,092
Employee Count	10,475
Asset Turnover	0.35
Inventory Turnover	54.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.21, so SHA:600561's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+38.06%
50-Day Moving Average	5.77
200-Day Moving Average	5.29
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	4,257,818

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:600561 had revenue of CNY 1.56 billion and earned 11.03 million in profits. Earnings per share was 0.04.

Revenue	1.56B
Gross Profit	-89.73M
Operating Income	73.30M
Pretax Income	46.48M
Net Income	11.03M
EBITDA	310.39M
EBIT	73.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 367.64 million in cash and 1.70 billion in debt, giving a net cash position of -1.33 billion or -4.67 per share.

Cash & Cash Equivalents	367.64M
Total Debt	1.70B
Net Cash	-1.33B
Net Cash Per Share	-4.67
Equity (Book Value)	1.14B
Book Value Per Share	3.21
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.04 million and capital expenditures -267.41 million, giving a free cash flow of 67.63 million.

Operating Cash Flow	335.04M
Capital Expenditures	-267.41M
Free Cash Flow	67.63M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is -5.74%, with operating and profit margins of 4.69% and 0.71%.

Gross Margin	-5.74%
Operating Margin	4.69%
Pretax Margin	2.97%
Profit Margin	0.71%
EBITDA Margin	19.84%
EBIT Margin	4.69%
FCF Margin	4.32%

Dividends & Yields

SHA:600561 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	488.71%
Buyback Yield	4.87%
Shareholder Yield	4.87%
Earnings Yield	0.66%
FCF Yield	4.07%

Dividend Details

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 1.14943.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	1.14943

Scores

SHA:600561 has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a