China · Delayed Price · Currency is CNY SHA:603227 Statistics
Total Valuation
SHA:603227 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 11.59 billion.
| Market Cap | 10.59B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.40% |
| Float | 265.47M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 42.36 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 46.38.
| EV / Earnings | 23.02 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 17.68 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.18 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 108,573 |
| Employee Count | 4,639 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, SHA:603227 has paid 106.69 million in taxes.
| Income Tax | 106.69M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.27, so SHA:603227's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 30,074,778 |
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 5.56 billion and earned 503.67 million in profits. Earnings per share was 0.47.
| Revenue | 5.56B |
| Gross Profit | 1.24B |
| Operating Income | 655.90M |
| Pretax Income | 686.34M |
| Net Income | 503.67M |
| EBITDA | 1.04B |
| EBIT | 655.90M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 765.21 million in cash and 793.72 million in debt, with a net cash position of -28.52 million or -0.03 per share.
| Cash & Cash Equivalents | 765.21M |
| Total Debt | 793.72M |
| Net Cash | -28.52M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 418.83 million and capital expenditures -168.85 million, giving a free cash flow of 249.98 million.
| Operating Cash Flow | 418.83M |
| Capital Expenditures | -168.85M |
| Depreciation & Amortization | 384.93M |
| Net Borrowing | 50.94M |
| Free Cash Flow | 249.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.24%, with operating and profit margins of 11.79% and 9.05%.
| Gross Margin | 22.24% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.05% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 11.79% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.76% |
| FCF Yield | 2.36% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |