China · Delayed Price · Currency is CNY SHA:603072 Statistics
Total Valuation
SHA:603072 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.92B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 19.69% |
| Owned by Institutions (%) | 5.67% |
| Float | 90.46M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 56.37 |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 55.29.
| EV / Earnings | 41.41 |
| EV / Sales | 2.88 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 38.55 |
| EV / FCF | 55.29 |
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 | 1.32 |
| Debt / FCF | 2.52 |
| Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 8.71% |
| 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 | 2.02 |
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 -40.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 1,626,315 |
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 | 417.22M |
| Operating Income | 201.45M |
| Pretax Income | 197.93M |
| Net Income | 187.55M |
| EBITDA | 265.18M |
| EBIT | 201.45M |
| 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 | 8.24 |
| 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 | 63.73M |
| Net Borrowing | -215.75M |
| Free Cash Flow | 140.45M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.48%, with operating and profit margins of 7.47% and 6.96%.
| Gross Margin | 15.48% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.25% |
| Buyback Yield | -13.87% |
| Shareholder Yield | -13.10% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |