Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)

Qingdao CHOHO Industrial Statistics

Total Valuation

SHE:003033 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.90 billion.

Market Cap	5.01B
Enterprise Value	4.90B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:003033 has 81.75 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	81.75M
Shares Outstanding	81.75M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	10.24%
Float	25.85M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.53
P/TBV Ratio	4.65
P/FCF Ratio	183.77
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 179.83.

EV / Earnings	27.81
EV / Sales	2.54
EV / EBITDA	16.71
EV / EBIT	23.36
EV / FCF	179.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.18
Debt / EBITDA	0.85
Debt / FCF	9.17
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	800,479
Profits Per Employee	72,986
Employee Count	2,414
Asset Turnover	0.78
Inventory Turnover	5.18

Taxes

In the past 12 months, SHE:003033 has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	10.25%

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.55, so SHE:003033's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.76%
50-Day Moving Average	68.80
200-Day Moving Average	57.60
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,185,650

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, SHE:003033 had revenue of CNY 1.93 billion and earned 176.19 million in profits. Earnings per share was 2.14.

Revenue	1.93B
Gross Profit	442.01M
Operating Income	209.77M
Pretax Income	196.30M
Net Income	176.19M
EBITDA	293.30M
EBIT	209.77M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 378.67 million in cash and 249.98 million in debt, with a net cash position of 128.69 million or 1.57 per share.

Cash & Cash Equivalents	378.67M
Total Debt	249.98M
Net Cash	128.69M
Net Cash Per Share	1.57
Equity (Book Value)	1.42B
Book Value Per Share	16.73
Working Capital	355.82M

Cash Flow

In the last 12 months, operating cash flow was 350.50 million and capital expenditures -323.25 million, giving a free cash flow of 27.25 million.

Operating Cash Flow	350.50M
Capital Expenditures	-323.25M
Free Cash Flow	27.25M
FCF Per Share	0.33

Margins

Gross margin is 22.87%, with operating and profit margins of 10.86% and 9.12%.

Gross Margin	22.87%
Operating Margin	10.86%
Pretax Margin	10.16%
Profit Margin	9.12%
EBITDA Margin	15.18%
EBIT Margin	10.86%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.50
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.24%
Buyback Yield	-0.57%
Shareholder Yield	0.26%
Earnings Yield	3.52%
FCF Yield	0.54%

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	6