China · Delayed Price · Currency is CNY Quechen Silicon Chemical Statistics
Total Valuation
SHA:605183 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.52B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:605183 has 413.88 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 413.88M |
| Shares Outstanding | 413.88M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 9.67% |
| Float | 134.28M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 63.33 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 56.22.
| EV / Earnings | 14.56 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.63 |
| EV / FCF | 56.22 |
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 | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.51 |
| Interest Coverage | 415.79 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| 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 -25.77% 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 | -25.77% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 2,586,746 |
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 | 716.06M |
| Operating Income | 497.95M |
| Pretax Income | 459.18M |
| Net Income | 397.71M |
| EBITDA | 621.48M |
| EBIT | 497.95M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 784.43 million in cash and 52.28 million in debt, with a net cash position of 732.15 million or 1.77 per share.
| Cash & Cash Equivalents | 784.43M |
| Total Debt | 52.28M |
| Net Cash | 732.15M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 9.12 |
| 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 | 123.52M |
| Net Borrowing | -34.09M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.77%, with operating and profit margins of 21.40% and 17.09%.
| Gross Margin | 30.77% |
| Operating Margin | 21.40% |
| Pretax Margin | 19.73% |
| Profit Margin | 17.09% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 21.40% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.14% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.10% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |