SHA:603227 Statistics

Total Valuation

SHA:603227 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 9.99 billion.

Market Cap	9.62B
Enterprise Value	9.99B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603227 has 1.07 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.66%
Float	502.79M

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.64
P/TBV Ratio	2.19
P/FCF Ratio	11.14
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.56.

EV / Earnings	16.42
EV / Sales	1.65
EV / EBITDA	8.13
EV / EBIT	11.77
EV / FCF	11.56

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.

Current Ratio	2.50
Quick Ratio	1.96
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	0.70
Interest Coverage	39.33

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.30M
Profits Per Employee	131,136
Employee Count	4,639
Asset Turnover	0.78
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.47, so SHA:603227's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+31.67%
50-Day Moving Average	9.35
200-Day Moving Average	8.57
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	12,073,253

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 6.05 billion and earned 608.34 million in profits. Earnings per share was 0.57.

Revenue	6.05B
Gross Profit	1.33B
Operating Income	848.26M
Pretax Income	866.19M
Net Income	608.34M
EBITDA	1.23B
EBIT	848.26M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 601.11 million in debt, giving a net cash position of 539.70 million or 0.50 per share.

Cash & Cash Equivalents	1.14B
Total Debt	601.11M
Net Cash	539.70M
Net Cash Per Share	0.50
Equity (Book Value)	5.88B
Book Value Per Share	4.64
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.01 million and capital expenditures -108.22 million, giving a free cash flow of 863.79 million.

Operating Cash Flow	972.01M
Capital Expenditures	-108.22M
Free Cash Flow	863.79M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 14.03% and 10.06%.

Gross Margin	22.02%
Operating Margin	14.03%
Pretax Margin	14.33%
Profit Margin	10.06%
EBITDA Margin	20.28%
EBIT Margin	14.03%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	47.65%
Buyback Yield	0.13%
Shareholder Yield	2.35%
Earnings Yield	6.32%
FCF Yield	8.98%

Dividend Details

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a