China · Delayed Price · Currency is CNY Yindu Kitchen Equipment Statistics
Total Valuation
SHA:603277 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 9.31 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:603277 has 613.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 613.70M |
| Shares Outstanding | 613.70M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 73.09% |
| Owned by Institutions (%) | 3.69% |
| Float | 128.69M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 21.69.
| EV / Earnings | 17.62 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 21.71 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 219,383 |
| Employee Count | 2,410 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:603277 has paid 94.55 million in taxes.
| Income Tax | 94.55M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.80, so SHA:603277's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,686,528 |
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:603277 had revenue of CNY 2.80 billion and earned 528.71 million in profits. Earnings per share was 0.87.
| Revenue | 2.80B |
| Gross Profit | 1.12B |
| Operating Income | 428.97M |
| Pretax Income | 623.26M |
| Net Income | 528.71M |
| EBITDA | 500.82M |
| EBIT | 428.97M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.62 billion in cash and 755.37 million in debt, with a net cash position of 867.07 million or 1.41 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 755.37M |
| Net Cash | 867.07M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 501.13 million and capital expenditures -71.69 million, giving a free cash flow of 429.44 million.
| Operating Cash Flow | 501.13M |
| Capital Expenditures | -71.69M |
| Free Cash Flow | 429.44M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 39.98%, with operating and profit margins of 15.32% and 18.88%.
| Gross Margin | 39.98% |
| Operating Margin | 15.32% |
| Pretax Margin | 22.25% |
| Profit Margin | 18.88% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.32% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -17.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.95% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.22% |
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 June 6, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603277 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |