China · Delayed Price · Currency is CNY SHA:600272 Statistics
Total Valuation
SHA:600272 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600272 has 262.65 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 182.65M |
| Shares Outstanding | 262.65M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.28% |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 242.60.
| PE Ratio | 242.60 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 14.19.
| EV / Earnings | 155.17 |
| EV / Sales | 1.77 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 66.71 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.18 |
| Interest Coverage | 39.23 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 29,538 |
| Employee Count | 438 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, SHA:600272 has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -13.42% 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 | -13.42% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 4,373,869 |
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 12.94 million in profits. Earnings per share was 0.05.
| Revenue | 1.13B |
| Gross Profit | 171.78M |
| Operating Income | 30.09M |
| Pretax Income | 37.04M |
| Net Income | 12.94M |
| EBITDA | 50.25M |
| EBIT | 30.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 503.30 million in cash and 25.34 million in debt, with a net cash position of 477.96 million or 1.82 per share.
| Cash & Cash Equivalents | 503.30M |
| Total Debt | 25.34M |
| Net Cash | 477.96M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 820.57M |
| Book Value Per Share | 2.96 |
| Working Capital | 423.20M |
Cash Flow
In the last 12 months, operating cash flow was 147.83 million and capital expenditures -6.37 million, giving a free cash flow of 141.47 million.
| Operating Cash Flow | 147.83M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 20.16M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 141.47M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.66% and 1.14%.
| Gross Margin | 15.17% |
| Operating Margin | 2.66% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.66% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.82% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 0.53% |
| FCF Yield | 5.79% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |