Yindu Kitchen Equipment Statistics

Total Valuation

SHA:603277 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 9.31 billion.

Market Cap	10.00B
Enterprise Value	9.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

SHA:603277 has 424.66 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	424.66M
Shares Outstanding	424.66M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	72.84%
Owned by Institutions (%)	6.14%
Float	90.17M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 14.91.

PE Ratio	17.17
Forward PE	14.91
PS Ratio	3.66
PB Ratio	3.34
P/TBV Ratio	3.43
P/FCF Ratio	21.67
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 20.16.

EV / Earnings	16.16
EV / Sales	3.40
EV / EBITDA	14.87
EV / EBIT	18.39
EV / FCF	20.16

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.21.

Current Ratio	3.12
Quick Ratio	1.88
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	1.33
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	1.13M
Profits Per Employee	239,069
Employee Count	2,265
Asset Turnover	0.65
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.88, so SHA:603277's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.01%
50-Day Moving Average	23.93
200-Day Moving Average	24.68
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	2,696,169

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 2.73 billion and earned 576.16 million in profits. Earnings per share was 1.37.

Revenue	2.73B
Gross Profit	1.17B
Operating Income	506.14M
Pretax Income	671.31M
Net Income	576.16M
EBITDA	574.20M
EBIT	506.14M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 613.79 million in debt, giving a net cash position of 692.60 million or 1.63 per share.

Cash & Cash Equivalents	1.31B
Total Debt	613.79M
Net Cash	692.60M
Net Cash Per Share	1.63
Equity (Book Value)	2.99B
Book Value Per Share	7.04
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.77 million and capital expenditures -176.17 million, giving a free cash flow of 461.60 million.

Operating Cash Flow	637.77M
Capital Expenditures	-176.17M
Free Cash Flow	461.60M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 18.51% and 21.07%.

Gross Margin	42.65%
Operating Margin	18.51%
Pretax Margin	24.55%
Profit Margin	21.07%
EBITDA Margin	21.00%
EBIT Margin	18.51%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.50
Dividend Yield	6.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.45%
Buyback Yield	0.61%
Shareholder Yield	6.98%
Earnings Yield	5.76%
FCF Yield	4.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603277 has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a