China · Delayed Price · Currency is CNY Springsnow Food Group Statistics
Total Valuation
SHA:605567 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605567 has 198.50 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 198.50M |
| Shares Outstanding | 198.50M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 8.83% |
| Float | 114.31M |
Valuation Ratios
The trailing PE ratio is 47.67.
| PE Ratio | 47.67 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 34.28 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 39.28.
| EV / Earnings | 52.93 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 32.47 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.33 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 614,840 |
| Profits Per Employee | 8,460 |
| Employee Count | 4,368 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHA:605567 has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.52, so SHA:605567's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 4,190,161 |
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 2.69 billion and earned 36.95 million in profits. Earnings per share was 0.18.
| Revenue | 2.69B |
| Gross Profit | 224.94M |
| Operating Income | 60.25M |
| Pretax Income | 52.21M |
| Net Income | 36.95M |
| EBITDA | 140.62M |
| EBIT | 60.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 365.16 million in cash and 614.12 million in debt, with a net cash position of -248.96 million or -1.25 per share.
| Cash & Cash Equivalents | 365.16M |
| Total Debt | 614.12M |
| Net Cash | -248.96M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.17 |
| Working Capital | -125.69M |
Cash Flow
In the last 12 months, operating cash flow was 170.01 million and capital expenditures -120.21 million, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 170.01M |
| Capital Expenditures | -120.21M |
| Depreciation & Amortization | 80.38M |
| Net Borrowing | -158.31M |
| Free Cash Flow | 49.80M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.24% and 1.38%.
| Gross Margin | 8.38% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.83% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.92% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |