China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 1.20% |
| Float | 167.96M |
Valuation Ratios
The trailing PE ratio is 126.19.
| PE Ratio | 126.19 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 36.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 31.53.
| EV / Earnings | 77.18 |
| EV / Sales | 1.57 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 74.58 |
| EV / FCF | 31.53 |
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 | 0.42 |
| Debt / FCF | 0.41 |
| Interest Coverage | 31.04 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 2.35% |
| 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 -19.99% 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 | -19.99% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 2,369,863 |
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 | 23.81M |
| Pretax Income | 42.31M |
| Net Income | 23.01M |
| EBITDA | 44.16M |
| EBIT | 23.81M |
| 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 | 3.04 |
| 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 2.10% and 2.03%.
| Gross Margin | 14.90% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.10% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.65% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.54% |
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 |