China · Delayed Price · Currency is CNY SHA:603072 Statistics
Total Valuation
SHA:603072 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 8.96 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 25.80% in one year.
| Current Share Class | 264.28M |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 5.56% |
| Float | 88.81M |
Valuation Ratios
The trailing PE ratio is 54.49.
| PE Ratio | 54.49 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 148.12 |
| P/OCF Ratio | 64.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 141.91.
| EV / Earnings | 51.75 |
| EV / Sales | 3.71 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 59.18 |
| EV / FCF | 141.91 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.15 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 141,232 |
| Employee Count | 1,226 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:603072 has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 3,356,026 |
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 2.41 billion and earned 173.15 million in profits. Earnings per share was 0.65.
| Revenue | 2.41B |
| Gross Profit | 330.06M |
| Operating Income | 151.41M |
| Pretax Income | 186.72M |
| Net Income | 173.15M |
| EBITDA | 215.10M |
| EBIT | 151.41M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 780.35 million in cash and 388.50 million in debt, with a net cash position of 391.86 million or 1.48 per share.
| Cash & Cash Equivalents | 780.35M |
| Total Debt | 388.50M |
| Net Cash | 391.86M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.44 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 144.14 million and capital expenditures -81.00 million, giving a free cash flow of 63.14 million.
| Operating Cash Flow | 144.14M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 63.69M |
| Net Borrowing | -86.41M |
| Free Cash Flow | 63.14M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.68%, with operating and profit margins of 6.27% and 7.17%.
| Gross Margin | 13.68% |
| Operating Margin | 6.27% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.17% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.27% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.05% |
| Buyback Yield | -25.80% |
| Shareholder Yield | -25.12% |
| Earnings Yield | 1.85% |
| 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 | |
| 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 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |