China · Delayed Price · Currency is CNY Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 6.89 billion.
| Market Cap | 8.10B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:605183 has 413.88 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 413.88M |
| Shares Outstanding | 413.88M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 3.20% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 176.69 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 150.40.
| EV / Earnings | 13.87 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.91 |
| EV / FCF | 150.40 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.69 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 1.46 |
| Interest Coverage | 214.05 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 600,231 |
| Employee Count | 828 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, SHA:605183 has paid 81.35 million in taxes.
| Income Tax | 81.35M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.76, so SHA:605183's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,740,455 |
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 496.99 million in profits. Earnings per share was 1.21.
| Revenue | 2.22B |
| Gross Profit | 774.65M |
| Operating Income | 578.68M |
| Pretax Income | 577.96M |
| Net Income | 496.99M |
| EBITDA | 680.90M |
| EBIT | 578.68M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.27 billion in cash and 66.96 million in debt, with a net cash position of 1.20 billion or 2.91 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 66.96M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 9.01 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 570.01 million and capital expenditures -524.20 million, giving a free cash flow of 45.82 million.
| Operating Cash Flow | 570.01M |
| Capital Expenditures | -524.20M |
| Depreciation & Amortization | 102.22M |
| Net Borrowing | -9.94M |
| Free Cash Flow | 45.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.89%, with operating and profit margins of 26.06% and 22.38%.
| Gross Margin | 34.89% |
| Operating Margin | 26.06% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.38% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 26.06% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.61% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.14% |
| FCF Yield | 0.57% |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |