China
· Delayed Price · Currency is CNY Yindu Kitchen Equipment Statistics
Total Valuation
SHA:603277 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603277 has 613.30 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 613.30M |
| Shares Outstanding | 613.30M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 73.14% |
| Owned by Institutions (%) | 6.21% |
| Float | 128.29M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 14.77.
| PE Ratio | 17.01 |
| Forward PE | 14.77 |
| PS Ratio | 3.61 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 19.88.
| EV / Earnings | 15.93 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.13 |
| EV / FCF | 19.88 |
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 | 2,410 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:603277 has paid 95.15 million in taxes.
| Income Tax | 95.15M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.78, so SHA:603277's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 2,240,317 |
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 0.95.
| 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) | 0.95 |
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 1.13 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 613.79M |
| Net Cash | 692.60M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.84B |
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 | 0.75 |
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 1.03, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.45% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.68% |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |