Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.39 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:605183 has 413.18 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 413.18M |
| Shares Outstanding | 413.18M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 9.44% |
| Float | 133.58M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 13.98.
| PE Ratio | 16.96 |
| Forward PE | 13.98 |
| PS Ratio | 2.59 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 90.36 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 79.79.
| EV / Earnings | 15.04 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 11.95 |
| EV / FCF | 79.79 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.41 |
| Interest Coverage | 2,229.55 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 390,619 |
| Employee Count | 917 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHA:605183 has paid 56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.56, so SHA:605183's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,187,066 |
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 2.35 billion and earned 358.20 million in profits. Earnings per share was 0.87.
| Revenue | 2.35B |
| Gross Profit | 676.76M |
| Operating Income | 450.77M |
| Pretax Income | 415.09M |
| Net Income | 358.20M |
| EBITDA | 559.60M |
| EBIT | 450.77M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 809.13 million in cash and 95.27 million in debt, with a net cash position of 713.85 million or 1.73 per share.
| Cash & Cash Equivalents | 809.13M |
| Total Debt | 95.27M |
| Net Cash | 713.85M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 413.20 million and capital expenditures -345.66 million, giving a free cash flow of 67.54 million.
| Operating Cash Flow | 413.20M |
| Capital Expenditures | -345.66M |
| Depreciation & Amortization | 108.83M |
| Net Borrowing | 38.07M |
| Free Cash Flow | 67.54M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.74%, with operating and profit margins of 19.14% and 15.21%.
| Gross Margin | 28.74% |
| Operating Margin | 19.14% |
| Pretax Margin | 17.63% |
| Profit Margin | 15.21% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 19.14% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.75% |
| FCF Payout Ratio | 275.28% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.90% |
| FCF Yield | 1.11% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:605183 is 20.21, which is 36.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.21 |
| Price Target Difference | 36.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |