China · Delayed Price · Currency is CNY Changyu Holding Group Statistics
Total Valuation
SHA:603407 has a market cap or net worth of CNY 16.88 billion. The enterprise value is 15.79 billion.
| Market Cap | 16.88B |
| Enterprise Value | 15.79B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603407 has 407.88 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 407.88M |
| Shares Outstanding | 407.88M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 5.04% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 47.00.
| PE Ratio | 47.00 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 142.36 |
| P/OCF Ratio | 92.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 133.18.
| EV / Earnings | 47.05 |
| EV / Sales | 8.26 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 38.64 |
| EV / FCF | 133.18 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 548.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603407 has paid 54.31 million in taxes.
| Income Tax | 54.31M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 3,518,893 |
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:603407 had revenue of CNY 1.91 billion and earned 335.60 million in profits. Earnings per share was 0.88.
| Revenue | 1.91B |
| Gross Profit | 593.45M |
| Operating Income | 408.64M |
| Pretax Income | 398.49M |
| Net Income | 335.60M |
| EBITDA | 453.64M |
| EBIT | 408.64M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.15 billion in cash and 20.54 million in debt, with a net cash position of 1.13 billion or 2.76 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 20.54M |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 183.37 million and capital expenditures -64.81 million, giving a free cash flow of 118.56 million.
| Operating Cash Flow | 183.37M |
| Capital Expenditures | -64.81M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -39.50M |
| Free Cash Flow | 118.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 31.03%, with operating and profit margins of 21.37% and 17.55%.
| Gross Margin | 31.03% |
| Operating Margin | 21.37% |
| Pretax Margin | 20.83% |
| Profit Margin | 17.55% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 21.37% |
| FCF Margin | 6.20% |
Dividends & Yields
SHA:603407 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:603407 has an Altman Z-Score of 32.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 32.86 |
| Piotroski F-Score | 3 |