China · Delayed Price · Currency is CNY Changhua Holding Group Statistics
Total Valuation
SHA:605018 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605018 has 463.94 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 463.94M |
| Shares Outstanding | 463.94M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -59.66% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 2.01% |
| Float | 93.11M |
Valuation Ratios
The trailing PE ratio is 65.13.
| PE Ratio | 65.13 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 132.13 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 126.88.
| EV / Earnings | 61.25 |
| EV / Sales | 2.60 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 135.64 |
| EV / FCF | 126.88 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.44 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 940,170 |
| Profits Per Employee | 39,971 |
| Employee Count | 2,129 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:605018 has paid 35,762 in taxes.
| Income Tax | 35,762 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 0.67, so SHA:605018's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 5,171,607 |
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:605018 had revenue of CNY 2.00 billion and earned 85.10 million in profits. Earnings per share was 0.18.
| Revenue | 2.00B |
| Gross Profit | 264.42M |
| Operating Income | 38.43M |
| Pretax Income | 85.14M |
| Net Income | 85.10M |
| EBITDA | 184.00M |
| EBIT | 38.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 316.08 million in cash and 100.44 million in debt, giving a net cash position of 215.64 million or 0.46 per share.
| Cash & Cash Equivalents | 316.08M |
| Total Debt | 100.44M |
| Net Cash | 215.64M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.80 |
| Working Capital | 756.81M |
Cash Flow
In the last 12 months, operating cash flow was 221.27 million and capital expenditures -180.19 million, giving a free cash flow of 41.08 million.
| Operating Cash Flow | 221.27M |
| Capital Expenditures | -180.19M |
| Free Cash Flow | 41.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.21%, with operating and profit margins of 1.92% and 4.25%.
| Gross Margin | 13.21% |
| Operating Margin | 1.92% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 1.92% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.63% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.76% |
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
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:605018 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |