China · Delayed Price · Currency is CNY Changhua Holding Group Statistics
Total Valuation
SHA:605018 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605018 has 468.16 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 468.16M |
| Shares Outstanding | 468.16M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -26.98% |
| Owned by Insiders (%) | 64.25% |
| Owned by Institutions (%) | 6.66% |
| Float | 127.35M |
Valuation Ratios
The trailing PE ratio is 67.37.
| PE Ratio | 67.37 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 336.21 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 313.55.
| EV / Earnings | 63.90 |
| EV / Sales | 2.45 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 125.92 |
| EV / FCF | 313.55 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.36 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 11.49 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 922,393 |
| Profits Per Employee | 35,379 |
| Employee Count | 2,252 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:605018 has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.94, so SHA:605018's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 5,004,906 |
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 2.08 billion and earned 79.67 million in profits. Earnings per share was 0.17.
| Revenue | 2.08B |
| Gross Profit | 257.94M |
| Operating Income | 40.43M |
| Pretax Income | 82.62M |
| Net Income | 79.67M |
| EBITDA | 183.86M |
| EBIT | 40.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 554.54 million in cash and 186.58 million in debt, with a net cash position of 367.96 million or 0.79 per share.
| Cash & Cash Equivalents | 554.54M |
| Total Debt | 186.58M |
| Net Cash | 367.96M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.90 |
| Working Capital | 804.49M |
Cash Flow
In the last 12 months, operating cash flow was 189.20 million and capital expenditures -172.96 million, giving a free cash flow of 16.24 million.
| Operating Cash Flow | 189.20M |
| Capital Expenditures | -172.96M |
| Depreciation & Amortization | 143.43M |
| Net Borrowing | 176.74M |
| Free Cash Flow | 16.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.42%, with operating and profit margins of 1.95% and 3.84%.
| Gross Margin | 12.42% |
| Operating Margin | 1.95% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 1.95% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.09% |
| FCF Payout Ratio | 432.53% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.30% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |