China
· Delayed Price · Currency is CNY SHA:603072 Statistics
Total Valuation
SHA:603072 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 12.76 billion.
| Market Cap | 13.00B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SHA:603072 has 264.28 million shares outstanding. The number of shares has increased by 30.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | +30.68% |
| Shares Change (QoQ) | +127.66% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 4.24% |
| Float | 87.22M |
Valuation Ratios
The trailing PE ratio is 91.11.
| PE Ratio | 91.11 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 46.82 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.64, with an EV/FCF ratio of 45.95.
| EV / Earnings | 90.90 |
| EV / Sales | 4.99 |
| EV / EBITDA | 50.64 |
| EV / EBIT | 67.23 |
| EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 113,941 |
| Employee Count | 1,232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 23,970,870 |
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:603072 had revenue of CNY 2.56 billion and earned 140.38 million in profits. Earnings per share was 0.54.
| Revenue | 2.56B |
| Gross Profit | 339.07M |
| Operating Income | 189.81M |
| Pretax Income | 146.94M |
| Net Income | 140.38M |
| EBITDA | 251.39M |
| EBIT | 189.81M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 712.00 million in cash and 471.91 million in debt, giving a net cash position of 240.09 million or 0.91 per share.
| Cash & Cash Equivalents | 712.00M |
| Total Debt | 471.91M |
| Net Cash | 240.09M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 295.78 million and capital expenditures -18.11 million, giving a free cash flow of 277.67 million.
| Operating Cash Flow | 295.78M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | 277.67M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 13.26%, with operating and profit margins of 7.42% and 5.49%.
| Gross Margin | 13.26% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.49% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.42% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | -30.68% |
| Shareholder Yield | -30.37% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |