China · Delayed Price · Currency is CNY Longyan Kaolin Clay Statistics
Total Valuation
SHA:605086 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:605086 has 179.20 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.94% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 17.23 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 46.68 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 44.04.
| EV / Earnings | 37.18 |
| EV / Sales | 16.26 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 41.17 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 511,580 |
| Employee Count | 226 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:605086 has paid 20.54 million in taxes.
| Income Tax | 20.54M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.59, so SHA:605086's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,583,272 |
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 264.43 million and earned 115.62 million in profits. Earnings per share was 0.65.
| Revenue | 264.43M |
| Gross Profit | 164.13M |
| Operating Income | 104.43M |
| Pretax Income | 136.19M |
| Net Income | 115.62M |
| EBITDA | 140.32M |
| EBIT | 104.43M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 261.31 million in cash and no debt, with a net cash position of 261.31 million or 1.46 per share.
| Cash & Cash Equivalents | 261.31M |
| Total Debt | n/a |
| Net Cash | 261.31M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.66 |
| Working Capital | 214.64M |
Cash Flow
In the last 12 months, operating cash flow was 103.68 million and capital expenditures -6.05 million, giving a free cash flow of 97.62 million.
| Operating Cash Flow | 103.68M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 35.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 97.62M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 62.07%, with operating and profit margins of 39.49% and 43.72%.
| Gross Margin | 62.07% |
| Operating Margin | 39.49% |
| Pretax Margin | 51.51% |
| Profit Margin | 43.72% |
| EBITDA Margin | 53.07% |
| EBIT Margin | 39.49% |
| FCF Margin | 36.92% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -41.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.34% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |