China
· Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600272 has 243.00 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 163.00M |
| Shares Outstanding | 243.00M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.23% |
| Float | 167.96M |
Valuation Ratios
The trailing PE ratio is 176.40.
| PE Ratio | 176.40 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of 31.54.
| EV / Earnings | 117.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 41.85 |
| EV / EBIT | 93.01 |
| EV / FCF | 31.54 |
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 | 0.41 |
| Debt / FCF | 0.31 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 40,571 |
| Employee Count | 486 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, SHA:600272 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +57.18% in the last 52 weeks. The beta is -0.01, so SHA:600272's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +57.18% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 3,806,293 |
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 1.13 billion and earned 19.72 million in profits. Earnings per share was 0.08.
| Revenue | 1.13B |
| Gross Profit | 192.70M |
| Operating Income | 24.87M |
| Pretax Income | 50.24M |
| Net Income | 19.72M |
| EBITDA | 44.31M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 303.73 million in cash and 22.84 million in debt, giving a net cash position of 280.89 million or 1.16 per share.
| Cash & Cash Equivalents | 303.73M |
| Total Debt | 22.84M |
| Net Cash | 280.89M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 660.48M |
| Book Value Per Share | 2.58 |
| Working Capital | 257.14M |
Cash Flow
In the last 12 months, operating cash flow was 91.70 million and capital expenditures -18.37 million, giving a free cash flow of 73.33 million.
| Operating Cash Flow | 91.70M |
| Capital Expenditures | -18.37M |
| Free Cash Flow | 73.33M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.07%, with operating and profit margins of 2.20% and 1.75%.
| Gross Margin | 17.07% |
| Operating Margin | 2.20% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.20% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.93% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 0.77% |
| FCF Yield | 2.86% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |