China · Delayed Price · Currency is CNY GoldenHome Living Statistics
Total Valuation
SHA:603180 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603180 has 152.61 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 152.61M |
| Shares Outstanding | 152.61M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 6.26% |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 18.13.
| PE Ratio | 22.93 |
| Forward PE | 18.13 |
| PS Ratio | 0.92 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -14.08.
| EV / Earnings | 24.42 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 45.88 |
| EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -6.60 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 590,213 |
| Profits Per Employee | 24,882 |
| Employee Count | 5,805 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.77, so SHA:603180's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 1,507,871 |
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:603180 had revenue of CNY 3.43 billion and earned 144.44 million in profits. Earnings per share was 0.90.
| Revenue | 3.43B |
| Gross Profit | 962.26M |
| Operating Income | 76.89M |
| Pretax Income | 133.49M |
| Net Income | 144.44M |
| EBITDA | 216.78M |
| EBIT | 76.89M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.29 billion in cash and 1.66 billion in debt, with a net cash position of -369.65 million or -2.42 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.66B |
| Net Cash | -369.65M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 18.46 |
| Working Capital | 329.62M |
Cash Flow
In the last 12 months, operating cash flow was 160.77 million and capital expenditures -411.36 million, giving a free cash flow of -250.59 million.
| Operating Cash Flow | 160.77M |
| Capital Expenditures | -411.36M |
| Free Cash Flow | -250.59M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 28.09%, with operating and profit margins of 2.24% and 4.22%.
| Gross Margin | 28.09% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.90% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.21% |
| Buyback Yield | 7.54% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 4.58% |
| FCF Yield | -7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603180 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |