China · Delayed Price · Currency is CNY Springsnow Food Group Statistics
Total Valuation
SHA:605567 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:605567 has 200.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -9.73% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 13.27% |
| Float | 114.43M |
Valuation Ratios
The trailing PE ratio is 39.88.
| PE Ratio | 39.88 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 42.02 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 47.98.
| EV / Earnings | 46.02 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 31.27 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 15.81 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 629,344 |
| Profits Per Employee | 10,463 |
| Employee Count | 4,368 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, SHA:605567 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.55, so SHA:605567's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 5,132,890 |
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 2.75 billion and earned 45.70 million in profits. Earnings per share was 0.23.
| Revenue | 2.75B |
| Gross Profit | 235.76M |
| Operating Income | 67.27M |
| Pretax Income | 61.38M |
| Net Income | 45.70M |
| EBITDA | 148.88M |
| EBIT | 67.27M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 431.90 million in cash and 693.18 million in debt, with a net cash position of -261.28 million or -1.31 per share.
| Cash & Cash Equivalents | 431.90M |
| Total Debt | 693.18M |
| Net Cash | -261.28M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.56 |
| Working Capital | -110.61M |
Cash Flow
In the last 12 months, operating cash flow was 153.78 million and capital expenditures -109.94 million, giving a free cash flow of 43.84 million.
| Operating Cash Flow | 153.78M |
| Capital Expenditures | -109.94M |
| Depreciation & Amortization | 81.61M |
| Net Borrowing | -47.83M |
| Free Cash Flow | 43.84M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.58%, with operating and profit margins of 2.45% and 1.66%.
| Gross Margin | 8.58% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.93% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.38% |
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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 8 |