Longyan Kaolin Clay Statistics

Total Valuation

SHA:605086 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.55 billion.

Market Cap	4.83B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

SHA:605086 has 179.20 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	179.20M
Shares Outstanding	179.20M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.66%
Float	47.89M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	14.77
PB Ratio	3.84
P/TBV Ratio	4.98
P/FCF Ratio	38.66
P/OCF Ratio	34.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 36.41.

EV / Earnings	35.37
EV / Sales	13.91
EV / EBITDA	28.61
EV / EBIT	37.28
EV / FCF	36.41

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	1.42M
Profits Per Employee	557,147
Employee Count	231
Asset Turnover	0.25
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 1.03, so SHA:605086's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+59.30%
50-Day Moving Average	26.91
200-Day Moving Average	24.96
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,703,265

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 327.28 million and earned 128.70 million in profits. Earnings per share was 0.71.

Revenue	327.28M
Gross Profit	193.75M
Operating Income	122.10M
Pretax Income	148.88M
Net Income	128.70M
EBITDA	159.13M
EBIT	122.10M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 283.79 million in cash and n/a in debt, giving a net cash position of 283.79 million or 1.58 per share.

Cash & Cash Equivalents	283.79M
Total Debt	n/a
Net Cash	283.79M
Net Cash Per Share	1.58
Equity (Book Value)	1.26B
Book Value Per Share	7.01
Working Capital	246.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.51 million and capital expenditures -15.49 million, giving a free cash flow of 125.02 million.

Operating Cash Flow	140.51M
Capital Expenditures	-15.49M
Free Cash Flow	125.02M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 37.31% and 39.32%.

Gross Margin	59.20%
Operating Margin	37.31%
Pretax Margin	45.49%
Profit Margin	39.32%
EBITDA Margin	48.62%
EBIT Margin	37.31%
FCF Margin	38.20%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.29
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.60%
Buyback Yield	-2.85%
Shareholder Yield	-1.79%
Earnings Yield	2.66%
FCF Yield	2.59%

Dividend Details

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 32.7.

Altman Z-Score	32.7
Piotroski F-Score	n/a