China · Delayed Price · Currency is CNY Changhua Holding Group Statistics
Total Valuation
SHA:605018 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605018 has 461.87 million shares outstanding. The number of shares has decreased by -18.12% in one year.
| Current Share Class | 461.87M |
| Shares Outstanding | 461.87M |
| Shares Change (YoY) | -18.12% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 1.86% |
| Float | 92.52M |
Valuation Ratios
The trailing PE ratio is 60.17.
| PE Ratio | 60.17 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 75.39 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 70.47.
| EV / Earnings | 59.73 |
| EV / Sales | 2.84 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 83.69 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.41 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.03 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 968,545 |
| Profits Per Employee | 46,125 |
| Employee Count | 2,252 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHA:605018 has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.91, so SHA:605018's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 9,347,735 |
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 2.18 billion and earned 103.87 million in profits. Earnings per share was 0.24.
| Revenue | 2.18B |
| Gross Profit | 284.36M |
| Operating Income | 74.13M |
| Pretax Income | 110.69M |
| Net Income | 103.87M |
| EBITDA | 219.33M |
| EBIT | 74.13M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 611.70 million in cash and 178.67 million in debt, with a net cash position of 433.03 million or 0.94 per share.
| Cash & Cash Equivalents | 611.70M |
| Total Debt | 178.67M |
| Net Cash | 433.03M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 6.05 |
| Working Capital | 862.88M |
Cash Flow
In the last 12 months, operating cash flow was 283.39 million and capital expenditures -195.35 million, giving a free cash flow of 88.04 million.
| Operating Cash Flow | 283.39M |
| Capital Expenditures | -195.35M |
| Depreciation & Amortization | 145.20M |
| Net Borrowing | 181.49M |
| Free Cash Flow | 88.04M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 13.04%, with operating and profit margins of 3.40% and 4.76%.
| Gross Margin | 13.04% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.83% |
| Buyback Yield | 18.12% |
| Shareholder Yield | 19.22% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.33% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |