Yindu Kitchen Equipment Statistics

Total Valuation

SHA:603277 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.38 billion.

Market Cap	8.00B
Enterprise Value	7.38B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603277 has 613.70 million shares outstanding. The number of shares has increased by 74.41% in one year.

Current Share Class	613.70M
Shares Outstanding	613.70M
Shares Change (YoY)	+74.41%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	72.95%
Owned by Institutions (%)	5.58%
Float	129.54M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.80
P/TBV Ratio	2.88
P/FCF Ratio	19.06
P/OCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 17.59.

EV / Earnings	22.47
EV / Sales	2.69
EV / EBITDA	13.09
EV / EBIT	15.48
EV / FCF	17.59

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	1.71
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	14.79%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	1.14M
Profits Per Employee	136,259
Employee Count	2,410
Asset Turnover	0.65
Inventory Turnover	1.59

Taxes

In the past 12 months, SHA:603277 has paid 69.39 million in taxes.

Income Tax	69.39M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.73, so SHA:603277's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.12%
50-Day Moving Average	14.81
200-Day Moving Average	16.68
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	1,634,255

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:603277 had revenue of CNY 2.74 billion and earned 328.38 million in profits. Earnings per share was 0.51.

Revenue	2.74B
Gross Profit	1.13B
Operating Income	476.74M
Pretax Income	397.77M
Net Income	328.38M
EBITDA	559.97M
EBIT	476.74M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 544.63 million in debt, giving a net cash position of 616.85 million or 1.01 per share.

Cash & Cash Equivalents	1.16B
Total Debt	544.63M
Net Cash	616.85M
Net Cash Per Share	1.01
Equity (Book Value)	2.85B
Book Value Per Share	4.82
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.46 million and capital expenditures -64.83 million, giving a free cash flow of 419.63 million.

Operating Cash Flow	484.46M
Capital Expenditures	-64.83M
Depreciation & Amortization	83.22M
Net Borrowing	3.12M
Free Cash Flow	419.63M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 41.26%, with operating and profit margins of 17.39% and 11.98%.

Gross Margin	41.26%
Operating Margin	17.39%
Pretax Margin	14.51%
Profit Margin	11.98%
EBITDA Margin	20.42%
EBIT Margin	17.39%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.70
Dividend Yield	5.37%
Dividend Growth (YoY)	-17.83%
Years of Dividend Growth	n/a
Payout Ratio	131.98%
Buyback Yield	-74.41%
Shareholder Yield	-69.03%
Earnings Yield	4.11%
FCF Yield	5.25%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	4