Quechen Silicon Chemical Statistics

Total Valuation

SHA:605183 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 5.85 billion.

Market Cap	6.62B
Enterprise Value	5.85B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 11.72 and the forward PE ratio is 11.16.

PE Ratio	11.72
Forward PE	11.16
PS Ratio	2.99
PB Ratio	1.91
P/TBV Ratio	1.98
P/FCF Ratio	30.59
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 27.04.

EV / Earnings	10.52
EV / Sales	2.64
EV / EBITDA	8.51
EV / EBIT	9.91
EV / FCF	27.04

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	746
Asset Turnover	0.60
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.61, so SHA:605183's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.97%
50-Day Moving Average	16.49
200-Day Moving Average	16.58
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	2,639,107

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.89%.

Dividend Per Share	0.30
Dividend Yield	1.89%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	26.04%
Buyback Yield	2.79%
Shareholder Yield	4.68%
Earnings Yield	8.40%
FCF Yield	3.27%

Dividend Details

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.

Altman Z-Score	11.63
Piotroski F-Score	n/a