China · Delayed Price · Currency is CNY Yindu Kitchen Equipment Statistics
Total Valuation
SHA:603277 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603277 has 613.70 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 613.70M |
| Shares Outstanding | 613.70M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | 6.75% |
| Float | 129.02M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 13.45.
| PE Ratio | 21.46 |
| Forward PE | 13.45 |
| PS Ratio | 2.57 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.92.
| EV / Earnings | 19.69 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.46 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.51 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 127,068 |
| Employee Count | 2,485 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:603277 has paid 76.84 million in taxes.
| Income Tax | 76.84M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.35, so SHA:603277's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 4,740,954 |
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 2.67 billion and earned 315.77 million in profits. Earnings per share was 0.52.
| Revenue | 2.67B |
| Gross Profit | 1.17B |
| Operating Income | 499.05M |
| Pretax Income | 392.60M |
| Net Income | 315.77M |
| EBITDA | 579.99M |
| EBIT | 499.05M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.36 billion in cash and 729.10 million in debt, with a net cash position of 630.77 million or 1.03 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 729.10M |
| Net Cash | 630.77M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 536.68 million and capital expenditures -55.42 million, giving a free cash flow of 481.26 million.
| Operating Cash Flow | 536.68M |
| Capital Expenditures | -55.42M |
| Depreciation & Amortization | 80.94M |
| Net Borrowing | -228.60M |
| Free Cash Flow | 481.26M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 43.77%, with operating and profit margins of 18.72% and 11.85%.
| Gross Margin | 43.77% |
| Operating Margin | 18.72% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.85% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 18.72% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.34% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.61% |
| FCF Yield | 7.03% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |