China · Delayed Price · Currency is CNY SHA:603227 Statistics
Total Valuation
SHA:603227 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 10.56 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603227 has 1.07 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.81% |
| Float | 509.97M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 68.17 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 78.67.
| EV / Earnings | 22.95 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.27 |
| EV / FCF | 78.67 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 5.74 |
| Interest Coverage | 35.90 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 99,200 |
| Employee Count | 4,639 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHA:603227 has paid 143.67 million in taxes.
| Income Tax | 143.67M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.21, so SHA:603227's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 9,394,226 |
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:603227 had revenue of CNY 5.72 billion and earned 460.19 million in profits. Earnings per share was 0.43.
| Revenue | 5.72B |
| Gross Profit | 1.17B |
| Operating Income | 649.09M |
| Pretax Income | 681.94M |
| Net Income | 460.19M |
| EBITDA | 1.04B |
| EBIT | 649.09M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 325.91 million in cash and 770.78 million in debt, with a net cash position of -444.87 million or -0.42 per share.
| Cash & Cash Equivalents | 325.91M |
| Total Debt | 770.78M |
| Net Cash | -444.87M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 4.75 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 264.64 million and capital expenditures -130.39 million, giving a free cash flow of 134.25 million.
| Operating Cash Flow | 264.64M |
| Capital Expenditures | -130.39M |
| Free Cash Flow | 134.25M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.44%, with operating and profit margins of 11.34% and 8.04%.
| Gross Margin | 20.44% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.04% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 11.34% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.82% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.03% |
| FCF Yield | 1.47% |
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
The last stock split was on July 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603227 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |