China · Delayed Price · Currency is CNY Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 8.34 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:605183 has 413.88 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 413.88M |
| Shares Outstanding | 413.88M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 2.99% |
| Float | 92.33M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.94.
| PE Ratio | 15.83 |
| Forward PE | 13.94 |
| PS Ratio | 4.09 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 104.77 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 96.47.
| EV / Earnings | 14.92 |
| EV / Sales | 3.76 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 13.88 |
| EV / FCF | 96.47 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.68 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.71 |
| Interest Coverage | 185.12 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 675,067 |
| Employee Count | 828 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHA:605183 has paid 97.34 million in taxes.
| Income Tax | 97.34M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.60, so SHA:605183's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 3,002,216 |
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 2.22 billion and earned 558.96 million in profits. Earnings per share was 1.38.
| Revenue | 2.22B |
| Gross Profit | 792.21M |
| Operating Income | 600.72M |
| Pretax Income | 655.88M |
| Net Income | 558.96M |
| EBITDA | 703.51M |
| EBIT | 600.72M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 778.20 million in cash and 61.22 million in debt, with a net cash position of 716.98 million or 1.73 per share.
| Cash & Cash Equivalents | 778.20M |
| Total Debt | 61.22M |
| Net Cash | 716.98M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 8.76 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 691.28 million and capital expenditures -604.85 million, giving a free cash flow of 86.44 million.
| Operating Cash Flow | 691.28M |
| Capital Expenditures | -604.85M |
| Free Cash Flow | 86.44M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.74%, with operating and profit margins of 27.10% and 25.22%.
| Gross Margin | 35.74% |
| Operating Margin | 27.10% |
| Pretax Margin | 29.59% |
| Profit Margin | 25.22% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 27.10% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.48% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.95% |
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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |