Longyan Kaolin Clay Statistics

Total Valuation

SHA:605086 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.61 billion.

Market Cap	5.85B
Enterprise Value	5.61B

Important Dates

The last earnings date was 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 decreased by -3.21% in one year.

Current Share Class	179.20M
Shares Outstanding	179.20M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.92%
Float	61.37M

Valuation Ratios

The trailing PE ratio is 50.01.

PE Ratio	50.01
Forward PE	n/a
PS Ratio	21.67
PB Ratio	3.58
P/TBV Ratio	4.30
P/FCF Ratio	58.72
P/OCF Ratio	55.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.56, with an EV/FCF ratio of 56.35.

EV / Earnings	48.93
EV / Sales	20.79
EV / EBITDA	39.56
EV / EBIT	53.03
EV / FCF	56.35

Financial Position

The company has a current ratio of 5.20

Current Ratio	5.20
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.17M
Profits Per Employee	496,361
Employee Count	231
Asset Turnover	0.18
Inventory Turnover	4.18

Taxes

In the past 12 months, SHA:605086 has paid 20.57 million in taxes.

Income Tax	20.57M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.71, so SHA:605086's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.00%
50-Day Moving Average	35.25
200-Day Moving Average	32.62
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,835,325

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 269.85 million and earned 114.66 million in profits. Earnings per share was 0.65.

Revenue	269.85M
Gross Profit	163.92M
Operating Income	105.81M
Pretax Income	135.24M
Net Income	114.66M
EBITDA	141.85M
EBIT	105.81M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 239.78 million in cash and n/a in debt, giving a net cash position of 239.78 million or 1.34 per share.

Cash & Cash Equivalents	239.78M
Total Debt	n/a
Net Cash	239.78M
Net Cash Per Share	1.34
Equity (Book Value)	1.63B
Book Value Per Share	9.50
Working Capital	223.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.70 million and capital expenditures -6.12 million, giving a free cash flow of 99.58 million.

Operating Cash Flow	105.70M
Capital Expenditures	-6.12M
Depreciation & Amortization	36.04M
Net Borrowing	n/a
Free Cash Flow	99.58M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 39.21% and 42.49%.

Gross Margin	60.74%
Operating Margin	39.21%
Pretax Margin	50.12%
Profit Margin	42.49%
EBITDA Margin	52.56%
EBIT Margin	39.21%
FCF Margin	36.90%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.27
Dividend Yield	0.86%
Dividend Growth (YoY)	-31.21%
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	3.21%
Shareholder Yield	4.08%
Earnings Yield	1.96%
FCF Yield	1.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5