China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600272 has 262.65 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 182.65M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | -10.62% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.72% |
| Float | 167.96M |
Valuation Ratios
The trailing PE ratio is 127.45.
| PE Ratio | 127.45 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 39.97 |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.37, with an EV/FCF ratio of 32.05.
| EV / Earnings | 78.47 |
| EV / Sales | 1.59 |
| EV / EBITDA | 33.37 |
| EV / EBIT | 78.22 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.41 |
| Interest Coverage | 31.84 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 52,527 |
| Employee Count | 438 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, SHA:600272 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is -0.08, so SHA:600272's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 2,861,365 |
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 23.01 million in profits. Earnings per share was 0.09.
| Revenue | 1.13B |
| Gross Profit | 168.75M |
| Operating Income | 23.08M |
| Pretax Income | 42.31M |
| Net Income | 23.01M |
| EBITDA | 43.43M |
| EBIT | 23.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 515.42 million in cash and 23.20 million in debt, with a net cash position of 492.22 million or 1.87 per share.
| Cash & Cash Equivalents | 515.42M |
| Total Debt | 23.20M |
| Net Cash | 492.22M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 841.08M |
| Book Value Per Share | 3.03 |
| Working Capital | 453.63M |
Cash Flow
In the last 12 months, operating cash flow was 61.35 million and capital expenditures -5.03 million, giving a free cash flow of 56.32 million.
| Operating Cash Flow | 61.35M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 20.35M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 56.32M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.90%, with operating and profit margins of 2.04% and 2.03%.
| Gross Margin | 14.90% |
| Operating Margin | 2.04% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.65% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.50% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |