China · Delayed Price · Currency is CNY Longyan Kaolin Clay Statistics
Total Valuation
SHA:605086 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605086 has 179.20 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.86% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 47.66.
| PE Ratio | 47.66 |
| Forward PE | n/a |
| PS Ratio | 20.65 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 55.97 |
| P/OCF Ratio | 52.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 53.59.
| EV / Earnings | 46.54 |
| EV / Sales | 19.78 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 50.44 |
| EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 507,342 |
| Employee Count | 226 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:605086 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.56, so SHA:605086's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 4,448,092 |
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 269.85 million and earned 114.66 million in profits. Earnings per share was 0.65.
| Revenue | 269.85M |
| Gross Profit | 163.92M |
| Operating Income | 105.80M |
| Pretax Income | 135.24M |
| Net Income | 114.66M |
| EBITDA | 141.84M |
| EBIT | 105.80M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 239.78 million in cash and n/a in debt, with a net cash position of 239.78 million or 1.34 per share.
| Cash & Cash Equivalents | 239.78M |
| Total Debt | n/a |
| Net Cash | 239.78M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.09 |
| Working Capital | 223.20M |
Cash Flow
In the last 12 months, operating cash flow was 105.70 million and capital expenditures -6.12 million, giving a free cash flow of 99.58 million.
| Operating Cash Flow | 105.70M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 36.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 99.58M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 60.74%, with operating and profit margins of 39.21% and 42.49%.
| Gross Margin | 60.74% |
| Operating Margin | 39.21% |
| Pretax Margin | 50.12% |
| Profit Margin | 42.49% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 39.21% |
| FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -31.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.38% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.79% |
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 31.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.45 |
| Piotroski F-Score | 5 |