China
· Delayed Price · Currency is CNY Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:605183 has 411.94 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 411.94M |
| Shares Outstanding | 411.94M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 6.53% |
| Float | 90.39M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.83.
| PE Ratio | 12.42 |
| Forward PE | 11.83 |
| PS Ratio | 3.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 28.89.
| EV / Earnings | 11.24 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.58 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.30 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.38 |
| Interest Coverage | 182.22 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 671,719 |
| Employee Count | 828 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:605183 has paid 98.09 million in taxes.
| Income Tax | 98.09M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.62, so SHA:605183's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 3,865,275 |
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:605183 had revenue of CNY 2.21 billion and earned 556.18 million in profits. Earnings per share was 1.37.
| Revenue | 2.21B |
| Gross Profit | 769.89M |
| Operating Income | 590.69M |
| Pretax Income | 653.88M |
| Net Income | 556.18M |
| EBITDA | 687.13M |
| EBIT | 590.69M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 848.94 million in cash and 81.43 million in debt, giving a net cash position of 767.51 million or 1.86 per share.
| Cash & Cash Equivalents | 848.94M |
| Total Debt | 81.43M |
| Net Cash | 767.51M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 634.36 million and capital expenditures -417.94 million, giving a free cash flow of 216.42 million.
| Operating Cash Flow | 634.36M |
| Capital Expenditures | -417.94M |
| Free Cash Flow | 216.42M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.77%, with operating and profit margins of 26.67% and 25.12%.
| Gross Margin | 34.77% |
| Operating Margin | 26.67% |
| Pretax Margin | 29.53% |
| Profit Margin | 25.12% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 26.67% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.04% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.92% |
| FCF Yield | 3.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605183 has an Altman Z-Score of 11.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 6 |