China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600272 has 262.65 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 182.65M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 3.91% |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 209.49.
| PE Ratio | 209.49 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 49.69 |
| P/OCF Ratio | 38.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of 45.08.
| EV / Earnings | 156.50 |
| EV / Sales | 2.15 |
| EV / EBITDA | 50.55 |
| EV / EBIT | 136.46 |
| EV / FCF | 45.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.36 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 32,492 |
| Employee Count | 486 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, SHA:600272 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +47.22% in the last 52 weeks. The beta is -0.05, so SHA:600272's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +47.22% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 5,809,259 |
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:600272 had revenue of CNY 1.15 billion and earned 15.79 million in profits. Earnings per share was 0.06.
| Revenue | 1.15B |
| Gross Profit | 185.71M |
| Operating Income | 18.11M |
| Pretax Income | 38.48M |
| Net Income | 15.79M |
| EBITDA | 37.65M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 310.78 million in cash and 19.77 million in debt, giving a net cash position of 291.02 million or 1.11 per share.
| Cash & Cash Equivalents | 310.78M |
| Total Debt | 19.77M |
| Net Cash | 291.02M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 657.92M |
| Book Value Per Share | 2.55 |
| Working Capital | 256.52M |
Cash Flow
In the last 12 months, operating cash flow was 70.16 million and capital expenditures -15.33 million, giving a free cash flow of 54.83 million.
| Operating Cash Flow | 70.16M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 54.83M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.18%, with operating and profit margins of 1.58% and 1.38%.
| Gross Margin | 16.18% |
| Operating Margin | 1.58% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.58% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.15% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.58% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600272 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |