China · Delayed Price · Currency is CNY SHA:603072 Statistics
Total Valuation
SHA:603072 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.62B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603072 has 264.28 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 264.28M |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 1.42% |
| Float | 248.53M |
Valuation Ratios
The trailing PE ratio is 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 55.30 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 54.22.
| EV / Earnings | 40.61 |
| EV / Sales | 2.82 |
| EV / EBITDA | 29.55 |
| EV / EBIT | 40.18 |
| EV / FCF | 54.22 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.27 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.52 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 152,974 |
| Employee Count | 1,226 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:603072 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 1,400,121 |
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 2.70 billion and earned 187.55 million in profits. Earnings per share was 0.71.
| Revenue | 2.70B |
| Gross Profit | 405.15M |
| Operating Income | 189.52M |
| Pretax Income | 197.93M |
| Net Income | 187.55M |
| EBITDA | 252.62M |
| EBIT | 189.52M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 505.61 million in cash and 354.17 million in debt, with a net cash position of 151.44 million or 0.57 per share.
| Cash & Cash Equivalents | 505.61M |
| Total Debt | 354.17M |
| Net Cash | 151.44M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 238.38 million and capital expenditures -97.92 million, giving a free cash flow of 140.45 million.
| Operating Cash Flow | 238.38M |
| Capital Expenditures | -97.92M |
| Depreciation & Amortization | 63.10M |
| Net Borrowing | -217.74M |
| Free Cash Flow | 140.45M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.03% and 6.96%.
| Gross Margin | 15.03% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.25% |
| FCF Payout Ratio | 47.04% |
| Buyback Yield | -13.87% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.81% |
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
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 10.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 6 |