China · Delayed Price · Currency is CNY Changhua Holding Group Statistics
Total Valuation
SHA:605018 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605018 has 461.62 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 461.62M |
| Shares Outstanding | 461.62M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +65.36% |
| Owned by Insiders (%) | 70.32% |
| Owned by Institutions (%) | 0.57% |
| Float | 90.81M |
Valuation Ratios
The trailing PE ratio is 63.64.
| PE Ratio | 63.64 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 57.60 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 54.09.
| EV / Earnings | 58.69 |
| EV / Sales | 2.42 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 108.05 |
| EV / FCF | 54.09 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.29 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 962,884 |
| Profits Per Employee | 39,752 |
| Employee Count | 2,129 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -389,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.83, so SHA:605018's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 3,866,861 |
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 2.05 billion and earned 84.63 million in profits. Earnings per share was 0.18.
| Revenue | 2.05B |
| Gross Profit | 267.93M |
| Operating Income | 45.97M |
| Pretax Income | 84.24M |
| Net Income | 84.63M |
| EBITDA | 200.85M |
| EBIT | 45.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 441.30 million in cash and 118.62 million in debt, with a net cash position of 322.67 million or 0.70 per share.
| Cash & Cash Equivalents | 441.30M |
| Total Debt | 118.62M |
| Net Cash | 322.67M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.88 |
| Working Capital | 815.02M |
Cash Flow
In the last 12 months, operating cash flow was 265.58 million and capital expenditures -173.74 million, giving a free cash flow of 91.84 million.
| Operating Cash Flow | 265.58M |
| Capital Expenditures | -173.74M |
| Free Cash Flow | 91.84M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.07%, with operating and profit margins of 2.24% and 4.13%.
| Gross Margin | 13.07% |
| Operating Margin | 2.24% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 2.24% |
| FCF Margin | 4.48% |
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 | n/a |
| Payout Ratio | 83.47% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.74% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |