China
· Delayed Price · Currency is CNY GoldenHome Living Statistics
Total Valuation
SHA:603180 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
SHA:603180 has 152.61 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 152.61M |
| Shares Outstanding | 152.61M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 7.85% |
| Float | 46.69M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 12.92.
| PE Ratio | 15.48 |
| Forward PE | 12.92 |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 106.10 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 109.80.
| EV / Earnings | 15.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 20.44 |
| EV / FCF | 109.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 56.47 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 589,355 |
| Profits Per Employee | 34,069 |
| Employee Count | 5,805 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.66, so SHA:603180's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 1,319,359 |
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 3.42 billion and earned 197.77 million in profits. Earnings per share was 1.21.
| Revenue | 3.42B |
| Gross Profit | 990.02M |
| Operating Income | 145.14M |
| Pretax Income | 196.44M |
| Net Income | 197.77M |
| EBITDA | 281.87M |
| EBIT | 145.14M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.43 billion in cash and 1.53 billion in debt, giving a net cash position of -93.94 million or -0.62 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.53B |
| Net Cash | -93.94M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 18.65 |
| Working Capital | 419.25M |
Cash Flow
In the last 12 months, operating cash flow was 396.65 million and capital expenditures -369.64 million, giving a free cash flow of 27.01 million.
| Operating Cash Flow | 396.65M |
| Capital Expenditures | -369.64M |
| Free Cash Flow | 27.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.94%, with operating and profit margins of 4.24% and 5.78%.
| Gross Margin | 28.94% |
| Operating Margin | 4.24% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.54% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 6.90% |
| FCF Yield | 0.94% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |