China · Delayed Price · Currency is CNY Changyu Holding Group Statistics
Total Valuation
SHA:603407 has a market cap or net worth of CNY 23.61 billion. The enterprise value is 22.45 billion.
| Market Cap | 23.61B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603407 has 407.88 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 407.88M |
| Shares Outstanding | 407.88M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 5.04% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 78.27.
| PE Ratio | 78.27 |
| Forward PE | n/a |
| PS Ratio | 13.51 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 92.38 |
| P/OCF Ratio | 81.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of 87.84.
| EV / Earnings | 81.86 |
| EV / Sales | 12.85 |
| EV / EBITDA | 59.48 |
| EV / EBIT | 67.57 |
| EV / FCF | 87.84 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 241.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 14.98% |
| 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 44.68 million in taxes.
| Income Tax | 44.68M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 4,391,599 |
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 1.75 billion and earned 274.24 million in profits. Earnings per share was 0.74.
| Revenue | 1.75B |
| Gross Profit | 499.10M |
| Operating Income | 332.21M |
| Pretax Income | 326.62M |
| Net Income | 274.24M |
| EBITDA | 377.71M |
| EBIT | 332.21M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.20 billion in cash and 5.79 million in debt, with a net cash position of 1.20 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.79M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 288.03 million and capital expenditures -32.48 million, giving a free cash flow of 255.55 million.
| Operating Cash Flow | 288.03M |
| Capital Expenditures | -32.48M |
| Depreciation & Amortization | 45.50M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 255.55M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.56%, with operating and profit margins of 19.01% and 15.69%.
| Gross Margin | 28.56% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.69% |
| Profit Margin | 15.69% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 19.01% |
| FCF Margin | 14.62% |
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 | 0.31% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |