Changhua Holding Group Statistics

Total Valuation

SHA:605018 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.46 billion.

Market Cap	5.89B
Enterprise Value	5.46B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:605018 has 461.62 million shares outstanding. The number of shares has decreased by -18.12% in one year.

Current Share Class	461.62M
Shares Outstanding	461.62M
Shares Change (YoY)	-18.12%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	70.32%
Owned by Institutions (%)	1.66%
Float	92.27M

Valuation Ratios

The trailing PE ratio is 53.43.

PE Ratio	53.43
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.08
P/TBV Ratio	2.25
P/FCF Ratio	66.90
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 61.98.

EV / Earnings	52.54
EV / Sales	2.50
EV / EBITDA	21.56
EV / EBIT	53.98
EV / FCF	61.98

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.

Current Ratio	2.41
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	0.71
Debt / FCF	2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	1.02M
Profits Per Employee	48,790
Employee Count	2,129
Asset Turnover	0.65
Inventory Turnover	4.01

Taxes

In the past 12 months, SHA:605018 has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	6.16%

Stock Price Statistics

The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.81, so SHA:605018's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+25.59%
50-Day Moving Average	11.77
200-Day Moving Average	11.88
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	9,552,289

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:605018 had revenue of CNY 2.18 billion and earned 103.87 million in profits. Earnings per share was 0.24.

Revenue	2.18B
Gross Profit	300.43M
Operating Income	101.09M
Pretax Income	110.69M
Net Income	103.87M
EBITDA	251.38M
EBIT	101.09M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 611.70 million in cash and 178.67 million in debt, giving a net cash position of 433.03 million or 0.94 per share.

Cash & Cash Equivalents	611.70M
Total Debt	178.67M
Net Cash	433.03M
Net Cash Per Share	0.94
Equity (Book Value)	2.83B
Book Value Per Share	5.51
Working Capital	862.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.39 million and capital expenditures -195.35 million, giving a free cash flow of 88.04 million.

Operating Cash Flow	283.39M
Capital Expenditures	-195.35M
Depreciation & Amortization	150.29M
Net Borrowing	182.67M
Free Cash Flow	88.04M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 4.63% and 4.76%.

Gross Margin	13.77%
Operating Margin	4.63%
Pretax Margin	5.07%
Profit Margin	4.76%
EBITDA Margin	11.53%
EBIT Margin	4.63%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.15
Dividend Yield	1.20%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	67.83%
Buyback Yield	18.12%
Shareholder Yield	19.31%
Earnings Yield	1.76%
FCF Yield	1.49%

Dividend Details

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