Springsnow Food Group Co., Ltd. (SHA:605567)

Springsnow Food Group Statistics

Total Valuation

SHA:605567 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.48 billion.

Market Cap	2.24B
Enterprise Value	2.48B

Important Dates

The last earnings date was 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 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 (%)	7.70%
Float	112.81M

Valuation Ratios

The trailing PE ratio is 62.41.

PE Ratio	62.41
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.03
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	23.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -113.70.

EV / Earnings	62.86
EV / Sales	0.92
EV / EBITDA	15.12
EV / EBIT	30.62
EV / FCF	-113.70

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	0.57
Debt / EBITDA	3.84
Debt / FCF	-28.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	626,877
Profits Per Employee	9,425
Employee Count	4,193
Asset Turnover	1.20
Inventory Turnover	6.95

Taxes

In the past 12 months, SHA:605567 has paid 19.34 million in taxes.

Income Tax	19.34M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.64, so SHA:605567's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.90%
50-Day Moving Average	11.10
200-Day Moving Average	10.97
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	4,178,115

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 2.63 billion and earned 39.52 million in profits. Earnings per share was 0.20.

Revenue	2.63B
Gross Profit	239.94M
Operating Income	81.70M
Pretax Income	58.85M
Net Income	39.52M
EBITDA	162.42M
EBIT	81.70M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 398.48 million in cash and 630.09 million in debt, with a net cash position of -231.61 million or -1.17 per share.

Cash & Cash Equivalents	398.48M
Total Debt	630.09M
Net Cash	-231.61M
Net Cash Per Share	-1.17
Equity (Book Value)	1.10B
Book Value Per Share	5.72
Working Capital	-113.22M

Cash Flow

In the last 12 months, operating cash flow was 95.13 million and capital expenditures -116.98 million, giving a free cash flow of -21.85 million.

Operating Cash Flow	95.13M
Capital Expenditures	-116.98M
Depreciation & Amortization	81.39M
Net Borrowing	-81.67M
Free Cash Flow	-21.85M
FCF Per Share	-0.11

Margins

Gross margin is 9.13%, with operating and profit margins of 3.11% and 1.50%.

Gross Margin	9.13%
Operating Margin	3.11%
Pretax Margin	2.24%
Profit Margin	1.50%
EBITDA Margin	6.18%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.07%
Buyback Yield	-1.97%
Shareholder Yield	-1.08%
Earnings Yield	1.77%
FCF Yield	-0.98%

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	7