China · Delayed Price · Currency is CNY Springsnow Food Group Statistics
Total Valuation
SHA:605567 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:605567 has 198.50 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 198.50M |
| Shares Outstanding | 198.50M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -15.55% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 1.14% |
| Float | 94.52M |
Valuation Ratios
The trailing PE ratio is 83.66.
| PE Ratio | 83.66 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -35.46.
| EV / Earnings | 90.10 |
| EV / Sales | 0.88 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 77.47 |
| EV / FCF | -35.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -9.34 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 615,380 |
| Profits Per Employee | 6,036 |
| Employee Count | 4,193 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHA:605567 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.83, so SHA:605567's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 4,386,582 |
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 2.58 billion and earned 25.31 million in profits. Earnings per share was 0.13.
| Revenue | 2.58B |
| Gross Profit | 191.78M |
| Operating Income | 29.43M |
| Pretax Income | 37.06M |
| Net Income | 25.31M |
| EBITDA | 111.86M |
| EBIT | 29.43M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 412.30 million in cash and 600.48 million in debt, giving a net cash position of -188.18 million or -0.95 per share.
| Cash & Cash Equivalents | 412.30M |
| Total Debt | 600.48M |
| Net Cash | -188.18M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.49 |
| Working Capital | -89.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.15 million and capital expenditures -94.45 million, giving a free cash flow of -64.30 million.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -94.45M |
| Free Cash Flow | -64.30M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 7.43%, with operating and profit margins of 1.14% and 0.98%.
| Gross Margin | 7.43% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.17% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.21% |
| FCF Yield | -3.07% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |