China · Delayed Price · Currency is CNY Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.78B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is 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 0.59% in one year.
| Current Share Class | 413.18M |
| Shares Outstanding | 413.18M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 9.58% |
| Float | 133.58M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 17.45.
| PE Ratio | 16.92 |
| Forward PE | 17.45 |
| PS Ratio | 2.91 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 65.79 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 55.66.
| EV / Earnings | 14.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.55 |
| EV / FCF | 55.66 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.51 |
| Interest Coverage | 265.45 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 433,711 |
| Employee Count | 917 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHA:605183 has paid 61.55 million in taxes.
| Income Tax | 61.55M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.52, so SHA:605183's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,589,193 |
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 2.33 billion and earned 397.71 million in profits. Earnings per share was 0.97.
| Revenue | 2.33B |
| Gross Profit | 715.64M |
| Operating Income | 496.14M |
| Pretax Income | 459.18M |
| Net Income | 397.71M |
| EBITDA | 619.55M |
| EBIT | 496.14M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.10 billion in cash and 52.28 million in debt, with a net cash position of 1.04 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 52.28M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 8.97 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 483.32 million and capital expenditures -380.32 million, giving a free cash flow of 103.00 million.
| Operating Cash Flow | 483.32M |
| Capital Expenditures | -380.32M |
| Depreciation & Amortization | 123.41M |
| Net Borrowing | -34.09M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.76%, with operating and profit margins of 21.32% and 17.09%.
| Gross Margin | 30.76% |
| Operating Margin | 21.32% |
| Pretax Margin | 19.73% |
| Profit Margin | 17.09% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 21.32% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.14% |
| FCF Payout Ratio | 180.51% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.87% |
| FCF Yield | 1.52% |
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 10.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 4 |