China · Delayed Price · Currency is CNY Changyu Holding Group Statistics
Total Valuation
SHA:603407 has a market cap or net worth of CNY 23.44 billion. The enterprise value is 22.28 billion.
| Market Cap | 23.44B |
| Enterprise Value | 22.28B |
Important Dates
The next confirmed earnings date is 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 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 77.70.
| PE Ratio | 77.70 |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 91.71 |
| P/OCF Ratio | 81.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 87.20.
| EV / Earnings | 81.26 |
| EV / Sales | 12.75 |
| EV / EBITDA | 58.45 |
| EV / EBIT | 66.53 |
| EV / FCF | 87.20 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 362.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.19% |
| Return on Capital Employed (ROCE) | 15.10% |
| 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 | 59.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 4,307,565 |
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 | 500.26M |
| Operating Income | 334.96M |
| Pretax Income | 326.62M |
| Net Income | 274.24M |
| EBITDA | 380.40M |
| EBIT | 334.96M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.20 billion in cash and 12.25 million in debt, with a net cash position of 1.19 billion or 2.91 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 12.25M |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.26 |
| 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 | 45.44M |
| Net Borrowing | -39.43M |
| Free Cash Flow | 255.55M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.63%, with operating and profit margins of 19.17% and 15.69%.
| Gross Margin | 28.63% |
| Operating Margin | 19.17% |
| Pretax Margin | 18.69% |
| Profit Margin | 15.69% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 19.17% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.09% |
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 35.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.73 |
| Piotroski F-Score | 6 |