Quechen Silicon Chemical Statistics

Total Valuation

SHA:605183 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.52 billion.

Market Cap	7.16B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:605183 has 413.88 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	413.88M
Shares Outstanding	413.88M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	3.57%
Float	93.88M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.89
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	13.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -542.92.

EV / Earnings	14.88
EV / Sales	2.92
EV / EBITDA	10.33
EV / EBIT	12.39
EV / FCF	-542.92

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.

Current Ratio	3.79
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-4.58
Interest Coverage	194.79

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	2.44M
Profits Per Employee	477,976
Employee Count	917
Asset Turnover	0.54
Inventory Turnover	6.02

Taxes

In the past 12 months, SHA:605183 has paid 67.69 million in taxes.

Income Tax	67.69M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.76, so SHA:605183's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+9.77%
50-Day Moving Average	20.41
200-Day Moving Average	20.06
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	2,535,652

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:605183 had revenue of CNY 2.24 billion and earned 438.30 million in profits. Earnings per share was 1.06.

Revenue	2.24B
Gross Profit	737.06M
Operating Income	526.60M
Pretax Income	505.83M
Net Income	438.30M
EBITDA	631.02M
EBIT	526.60M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 692.02 million in cash and 55.06 million in debt, giving a net cash position of 636.96 million or 1.54 per share.

Cash & Cash Equivalents	692.02M
Total Debt	55.06M
Net Cash	636.96M
Net Cash Per Share	1.54
Equity (Book Value)	3.79B
Book Value Per Share	9.10
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.66 million and capital expenditures -541.67 million, giving a free cash flow of -12.01 million.

Operating Cash Flow	529.66M
Capital Expenditures	-541.67M
Depreciation & Amortization	104.42M
Net Borrowing	-25.11M
Free Cash Flow	-12.01M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 23.55% and 19.60%.

Gross Margin	32.96%
Operating Margin	23.55%
Pretax Margin	22.62%
Profit Margin	19.60%
EBITDA Margin	28.22%
EBIT Margin	23.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.40
Dividend Yield	2.34%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	28.30%
Buyback Yield	-1.96%
Shareholder Yield	0.30%
Earnings Yield	6.12%
FCF Yield	-0.17%

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	4