China · Delayed Price · Currency is CNY SHA:603227 Statistics
Total Valuation
SHA:603227 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.81B |
| Enterprise Value | 9.17B |
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 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.62.
| EV / Earnings | 15.08 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.81 |
| EV / FCF | 10.62 |
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
In the past 12 months, SHA:603227 has paid 163.08 million in taxes.
| Income Tax | 163.08M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.43, so SHA:603227's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 10,091,209 |
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 |
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 |
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 |
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 2.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.91% |
| FCF Yield | 9.81% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |