Changhua Holding Group Statistics

Total Valuation

SHA:605018 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.52 billion.

Market Cap	5.84B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:605018 has 463.94 million shares outstanding. The number of shares has increased by 14.33% in one year.

Current Share Class	463.94M
Shares Outstanding	463.94M
Shares Change (YoY)	+14.33%
Shares Change (QoQ)	+43.30%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	2.38%
Float	84.96M

Valuation Ratios

The trailing PE ratio is 88.43.

PE Ratio	88.43
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.13
P/TBV Ratio	2.29
P/FCF Ratio	99.19
P/OCF Ratio	25.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 93.76.

EV / Earnings	73.01
EV / Sales	2.70
EV / EBITDA	30.70
EV / EBIT	161.03
EV / FCF	93.76

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.50
Interest Coverage	16.32

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	960,033
Profits Per Employee	35,495
Employee Count	2,129
Asset Turnover	0.62
Inventory Turnover	3.34

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.69, so SHA:605018's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+25.16%
50-Day Moving Average	11.33
200-Day Moving Average	10.09
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	16,394,466

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 2.04 billion and earned 75.57 million in profits. Earnings per share was 0.14.

Revenue	2.04B
Gross Profit	249.56M
Operating Income	34.26M
Pretax Income	69.71M
Net Income	75.57M
EBITDA	177.67M
EBIT	34.26M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 348.25 million in cash and 29.20 million in debt, giving a net cash position of 319.06 million or 0.69 per share.

Cash & Cash Equivalents	348.25M
Total Debt	29.20M
Net Cash	319.06M
Net Cash Per Share	0.69
Equity (Book Value)	2.74B
Book Value Per Share	5.90
Working Capital	872.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.90 million and capital expenditures -173.06 million, giving a free cash flow of 58.84 million.

Operating Cash Flow	231.90M
Capital Expenditures	-173.06M
Free Cash Flow	58.84M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 1.68% and 3.70%.

Gross Margin	12.21%
Operating Margin	1.68%
Pretax Margin	3.41%
Profit Margin	3.70%
EBITDA Margin	8.69%
EBIT Margin	1.68%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.15
Dividend Yield	1.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	125.61%
Buyback Yield	-14.33%
Shareholder Yield	-13.09%
Earnings Yield	1.29%
FCF Yield	1.01%

Dividend Details

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 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5