Longyan Kaolin Clay Statistics

Total Valuation

SHA:605086 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.46 billion.

Market Cap	6.63B
Enterprise Value	6.46B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605086 has 179.20 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	179.20M
Shares Outstanding	179.20M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.02%
Float	61.37M

Valuation Ratios

The trailing PE ratio is 59.58.

PE Ratio	59.58
Forward PE	n/a
PS Ratio	22.45
PB Ratio	5.17
P/TBV Ratio	6.62
P/FCF Ratio	75.82
P/OCF Ratio	61.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 73.84.

EV / Earnings	57.84
EV / Sales	21.86
EV / EBITDA	46.64
EV / EBIT	65.43
EV / FCF	73.84

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.28M
Profits Per Employee	483,332
Employee Count	231
Asset Turnover	0.22
Inventory Turnover	5.29

Taxes

In the past 12 months, SHA:605086 has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.68, so SHA:605086's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+27.37%
50-Day Moving Average	41.01
200-Day Moving Average	31.09
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	2,234,739

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:605086 had revenue of CNY 295.34 million and earned 111.65 million in profits. Earnings per share was 0.62.

Revenue	295.34M
Gross Profit	164.60M
Operating Income	98.69M
Pretax Income	131.24M
Net Income	111.65M
EBITDA	138.46M
EBIT	98.69M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 176.35 million in cash and n/a in debt, giving a net cash position of 176.35 million or 0.98 per share.

Cash & Cash Equivalents	176.35M
Total Debt	n/a
Net Cash	176.35M
Net Cash Per Share	0.98
Equity (Book Value)	1.28B
Book Value Per Share	7.13
Working Capital	156.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.86 million and capital expenditures -20.42 million, giving a free cash flow of 87.45 million.

Operating Cash Flow	107.86M
Capital Expenditures	-20.42M
Free Cash Flow	87.45M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 33.42% and 37.80%.

Gross Margin	55.73%
Operating Margin	33.42%
Pretax Margin	44.44%
Profit Margin	37.80%
EBITDA Margin	46.88%
EBIT Margin	33.42%
FCF Margin	29.61%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.19
Dividend Yield	0.49%
Dividend Growth (YoY)	-31.21%
Years of Dividend Growth	n/a
Payout Ratio	48.47%
Buyback Yield	-1.91%
Shareholder Yield	-1.42%
Earnings Yield	1.68%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605086 has an Altman Z-Score of 45.87 and a Piotroski F-Score of 3.

Altman Z-Score	45.87
Piotroski F-Score	3