China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:600272 has 262.65 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 182.65M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.35% |
| Float | 167.96M |
Valuation Ratios
The trailing PE ratio is 171.84.
| PE Ratio | 171.84 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 39.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of 35.43.
| EV / Earnings | 106.11 |
| EV / Sales | 2.13 |
| EV / EBITDA | 47.95 |
| EV / EBIT | 100.07 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.30 |
| Interest Coverage | 75.87 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 53,337 |
| Employee Count | 438 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, SHA:600272 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is -0.02, so SHA:600272's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 37,312,576 |
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 1.16 billion and earned 23.36 million in profits. Earnings per share was 0.09.
| Revenue | 1.16B |
| Gross Profit | 170.02M |
| Operating Income | 24.77M |
| Pretax Income | 43.72M |
| Net Income | 23.36M |
| EBITDA | 45.85M |
| EBIT | 24.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 545.92 million in cash and 21.30 million in debt, with a net cash position of 524.62 million or 2.00 per share.
| Cash & Cash Equivalents | 545.92M |
| Total Debt | 21.30M |
| Net Cash | 524.62M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 845.81M |
| Book Value Per Share | 3.04 |
| Working Capital | 462.95M |
Cash Flow
In the last 12 months, operating cash flow was 74.20 million and capital expenditures -4.23 million, giving a free cash flow of 69.96 million.
| Operating Cash Flow | 74.20M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 21.08M |
| Net Borrowing | -5.31M |
| Free Cash Flow | 69.96M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.61%, with operating and profit margins of 2.13% and 2.01%.
| Gross Margin | 14.61% |
| Operating Margin | 2.13% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.13% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -65.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.01% |
| Buyback Yield | -7.94% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |