China · Delayed Price · Currency is CNY Yindu Kitchen Equipment Statistics
Total Valuation
SHA:603277 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603277 has 613.70 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 613.70M |
| Shares Outstanding | 613.70M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 72.95% |
| Owned by Institutions (%) | 5.32% |
| Float | 129.60M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 16.02.
| EV / Earnings | 20.47 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.97 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.30 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 132,147 |
| Employee Count | 2,485 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:603277 has paid 69.39 million in taxes.
| Income Tax | 69.39M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.50, so SHA:603277's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 1,904,605 |
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 2.74 billion and earned 328.38 million in profits. Earnings per share was 0.51.
| Revenue | 2.74B |
| Gross Profit | 1.12B |
| Operating Income | 449.04M |
| Pretax Income | 397.77M |
| Net Income | 328.38M |
| EBITDA | 531.51M |
| EBIT | 449.04M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.16 billion in cash and 544.63 million in debt, with a net cash position of 616.85 million or 1.01 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 544.63M |
| Net Cash | 616.85M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 4.65 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 484.46 million and capital expenditures -64.83 million, giving a free cash flow of 419.63 million.
| Operating Cash Flow | 484.46M |
| Capital Expenditures | -64.83M |
| Depreciation & Amortization | 82.48M |
| Net Borrowing | -71.24M |
| Free Cash Flow | 419.63M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 40.84%, with operating and profit margins of 16.38% and 11.98%.
| Gross Margin | 40.84% |
| Operating Margin | 16.38% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.98% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.38% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -17.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.98% |
| Buyback Yield | -15.78% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.72% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |