China · Delayed Price · Currency is CNY Longyan Kaolin Clay Statistics
Total Valuation
SHA:605086 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:605086 has 179.20 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 48.57M |
Valuation Ratios
The trailing PE ratio is 70.90.
| PE Ratio | 70.90 |
| Forward PE | n/a |
| PS Ratio | 26.72 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 90.23 |
| P/OCF Ratio | 73.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.73, with an EV/FCF ratio of 88.25.
| EV / Earnings | 69.12 |
| EV / Sales | 26.13 |
| EV / EBITDA | 55.73 |
| EV / EBIT | 78.19 |
| EV / FCF | 88.25 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 483,332 |
| Employee Count | 231 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHA:605086 has paid 19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.85, so SHA:605086's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 5,373,616 |
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:605086 had revenue of CNY 295.34 million and earned 111.65 million in profits. Earnings per share was 0.62.
| Revenue | 295.34M |
| Gross Profit | 164.60M |
| Operating Income | 98.69M |
| Pretax Income | 131.24M |
| Net Income | 111.65M |
| EBITDA | 138.46M |
| EBIT | 98.69M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 176.35 million in cash and n/a in debt, with a net cash position of 176.35 million or 0.98 per share.
| Cash & Cash Equivalents | 176.35M |
| Total Debt | n/a |
| Net Cash | 176.35M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.13 |
| Working Capital | 156.08M |
Cash Flow
In the last 12 months, operating cash flow was 107.86 million and capital expenditures -20.42 million, giving a free cash flow of 87.45 million.
| Operating Cash Flow | 107.86M |
| Capital Expenditures | -20.42M |
| Free Cash Flow | 87.45M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 55.73%, with operating and profit margins of 33.42% and 37.80%.
| Gross Margin | 55.73% |
| Operating Margin | 33.42% |
| Pretax Margin | 44.44% |
| Profit Margin | 37.80% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 33.42% |
| FCF Margin | 29.61% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -31.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.47% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.11% |
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
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605086 has an Altman Z-Score of 45.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.87 |
| Piotroski F-Score | 3 |