China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600272 has 262.65 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 182.65M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.01% |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 264.21.
| PE Ratio | 264.21 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 22.44.
| EV / Earnings | 178.10 |
| EV / Sales | 2.01 |
| EV / EBITDA | 53.20 |
| EV / EBIT | 169.42 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.17 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 27,289 |
| Employee Count | 486 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, SHA:600272 has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is -0.09, so SHA:600272's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 7,595,925 |
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 1.17 billion and earned 13.26 million in profits. Earnings per share was 0.05.
| Revenue | 1.17B |
| Gross Profit | 183.20M |
| Operating Income | 13.94M |
| Pretax Income | 34.93M |
| Net Income | 13.26M |
| EBITDA | 33.45M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 489.79 million in cash and 17.54 million in debt, with a net cash position of 472.25 million or 1.80 per share.
| Cash & Cash Equivalents | 489.79M |
| Total Debt | 17.54M |
| Net Cash | 472.25M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 818.62M |
| Book Value Per Share | 2.98 |
| Working Capital | 420.60M |
Cash Flow
In the last 12 months, operating cash flow was 111.98 million and capital expenditures -6.70 million, giving a free cash flow of 105.29 million.
| Operating Cash Flow | 111.98M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 105.29M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 15.60%, with operating and profit margins of 1.19% and 1.13%.
| Gross Margin | 15.60% |
| Operating Margin | 1.19% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.19% |
| FCF Margin | 8.97% |
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 | 83.23% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 0.47% |
| FCF Yield | 3.77% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |