China · Delayed Price · Currency is CNY Longyan Kaolin Clay Statistics
Total Valuation
SHA:605086 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605086 has 179.20 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.90% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 50.29.
| PE Ratio | 50.29 |
| Forward PE | n/a |
| PS Ratio | 21.20 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 57.67 |
| P/OCF Ratio | 51.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 55.58.
| EV / Earnings | 48.70 |
| EV / Sales | 20.43 |
| EV / EBITDA | 39.64 |
| EV / EBIT | 52.35 |
| EV / FCF | 55.58 |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 3.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 525,031 |
| Employee Count | 231 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:605086 has paid 21.91 million in taxes.
| Income Tax | 21.91M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.71, so SHA:605086's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,405,681 |
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 289.07 million and earned 121.28 million in profits. Earnings per share was 0.68.
| Revenue | 289.07M |
| Gross Profit | 175.07M |
| Operating Income | 112.82M |
| Pretax Income | 143.23M |
| Net Income | 121.28M |
| EBITDA | 148.99M |
| EBIT | 112.82M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 225.36 million in cash and n/a in debt, with a net cash position of 225.36 million or 1.26 per share.
| Cash & Cash Equivalents | 225.36M |
| Total Debt | n/a |
| Net Cash | 225.36M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.32 |
| Working Capital | 199.07M |
Cash Flow
In the last 12 months, operating cash flow was 120.04 million and capital expenditures -13.77 million, giving a free cash flow of 106.27 million.
| Operating Cash Flow | 120.04M |
| Capital Expenditures | -13.77M |
| Depreciation & Amortization | 36.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.27M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 60.56%, with operating and profit margins of 39.03% and 41.96%.
| Gross Margin | 60.56% |
| Operating Margin | 39.03% |
| Pretax Margin | 49.55% |
| Profit Margin | 41.96% |
| EBITDA Margin | 51.54% |
| EBIT Margin | 39.03% |
| FCF Margin | 36.76% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -31.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.78% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.73% |
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 |