China · Delayed Price · Currency is CNY Changyu Holding Group Statistics
Total Valuation
SHA:603407 has a market cap or net worth of CNY 27.75 billion. The enterprise value is 27.10 billion.
| Market Cap | 27.75B |
| Enterprise Value | 27.10B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603407 has 407.88 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 407.88M |
| Shares Outstanding | 407.88M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 5.04% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 100.06.
| PE Ratio | 100.06 |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 17.92 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | 90.78 |
| P/OCF Ratio | 87.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.45, with an EV/FCF ratio of 88.64.
| EV / Earnings | 108.69 |
| EV / Sales | 15.21 |
| EV / EBITDA | 79.45 |
| EV / EBIT | 91.94 |
| EV / FCF | 88.64 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 214.27 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 201,051 |
| Employee Count | 1,240 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:603407 has paid 40.81 million in taxes.
| Income Tax | 40.81M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 5,382,013 |
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 1.78 billion and earned 249.30 million in profits. Earnings per share was 0.68.
| Revenue | 1.78B |
| Gross Profit | 452.55M |
| Operating Income | 294.73M |
| Pretax Income | 295.87M |
| Net Income | 249.30M |
| EBITDA | 341.04M |
| EBIT | 294.73M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 700.95 million in cash and 12.16 million in debt, with a net cash position of 688.79 million or 1.69 per share.
| Cash & Cash Equivalents | 700.95M |
| Total Debt | 12.16M |
| Net Cash | 688.79M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 316.82 million and capital expenditures -11.13 million, giving a free cash flow of 305.69 million.
| Operating Cash Flow | 316.82M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 46.31M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 305.69M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 25.41%, with operating and profit margins of 16.55% and 14.00%.
| Gross Margin | 25.41% |
| Operating Margin | 16.55% |
| Pretax Margin | 16.61% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 16.55% |
| FCF Margin | 17.16% |
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 | 0.50% |
| Buyback Yield | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.10% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |