China · Delayed Price · Currency is CNY SHA:603072 Statistics
Total Valuation
SHA:603072 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 11.68 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SHA:603072 has 264.28 million shares outstanding. The number of shares has increased by 26.55% in one year.
| Current Share Class | 264.28M |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | +26.55% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 4.65% |
| Float | 87.22M |
Valuation Ratios
The trailing PE ratio is 74.47.
| PE Ratio | 74.47 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 146.26 |
| P/OCF Ratio | 94.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.94, with an EV/FCF ratio of 144.63.
| EV / Earnings | 78.18 |
| EV / Sales | 5.16 |
| EV / EBITDA | 54.94 |
| EV / EBIT | 78.77 |
| EV / FCF | 144.63 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.97 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.36 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 123,337 |
| Employee Count | 1,211 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:603072 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 5,719,553 |
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 2.26 billion and earned 149.36 million in profits. Earnings per share was 0.60.
| Revenue | 2.26B |
| Gross Profit | 278.56M |
| Operating Income | 148.24M |
| Pretax Income | 160.01M |
| Net Income | 149.36M |
| EBITDA | 207.45M |
| EBIT | 148.24M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 483.75 million in cash and 352.29 million in debt, with a net cash position of 131.46 million or 0.50 per share.
| Cash & Cash Equivalents | 483.75M |
| Total Debt | 352.29M |
| Net Cash | 131.46M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 125.21 million and capital expenditures -44.48 million, giving a free cash flow of 80.73 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -44.48M |
| Free Cash Flow | 80.73M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 12.31%, with operating and profit margins of 6.55% and 6.60%.
| Gross Margin | 12.31% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.12% |
| Buyback Yield | -26.55% |
| Shareholder Yield | -26.20% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SHA:603072 has an Altman Z-Score of 9.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 5 |