China · Delayed Price · Currency is CNY Springsnow Food Group Statistics
Total Valuation
SHA:605567 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605567 has 198.50 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 198.50M |
| Shares Outstanding | 198.50M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -14.41% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 5.24% |
| Float | 113.95M |
Valuation Ratios
The trailing PE ratio is 60.97.
| PE Ratio | 60.97 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 81.80 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 89.91.
| EV / Earnings | 65.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 40.49 |
| EV / FCF | 89.91 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 24.62 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 625,244 |
| Profits Per Employee | 9,457 |
| Employee Count | 4,193 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:605567 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.77, so SHA:605567's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 3,854,380 |
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:605567 had revenue of CNY 2.62 billion and earned 39.65 million in profits. Earnings per share was 0.19.
| Revenue | 2.62B |
| Gross Profit | 229.92M |
| Operating Income | 63.69M |
| Pretax Income | 57.23M |
| Net Income | 39.65M |
| EBITDA | 154.96M |
| EBIT | 63.69M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 473.73 million in cash and 706.28 million in debt, with a net cash position of -232.56 million or -1.17 per share.
| Cash & Cash Equivalents | 473.73M |
| Total Debt | 706.28M |
| Net Cash | -232.56M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.50 |
| Working Capital | -112.82M |
Cash Flow
In the last 12 months, operating cash flow was 122.31 million and capital expenditures -93.63 million, giving a free cash flow of 28.68 million.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -93.63M |
| Free Cash Flow | 28.68M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 8.77%, with operating and profit margins of 2.43% and 1.51%.
| Gross Margin | 8.77% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.51% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.43% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.34% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.22% |
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:605567 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |