China · Delayed Price · Currency is CNY SHA:603227 Statistics
Total Valuation
SHA:603227 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 9.51 billion.
| Market Cap | 8.25B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603227 has 1.07 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.46% |
| Float | 454.71M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 72.02.
| EV / Earnings | 18.07 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.15 |
| EV / FCF | 72.02 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 7.68 |
| Interest Coverage | 47.85 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 119,149 |
| Employee Count | 4,418 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, SHA:603227 has paid 111.64 million in taxes.
| Income Tax | 111.64M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.02, so SHA:603227's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 7,439,688 |
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 5.40 billion and earned 526.40 million in profits. Earnings per share was 0.49.
| Revenue | 5.40B |
| Gross Profit | 1.30B |
| Operating Income | 672.42M |
| Pretax Income | 715.74M |
| Net Income | 526.40M |
| EBITDA | 1.15B |
| EBIT | 672.42M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 696.43 million in cash and 1.01 billion in debt, with a net cash position of -318.44 million or -0.30 per share.
| Cash & Cash Equivalents | 696.43M |
| Total Debt | 1.01B |
| Net Cash | -318.44M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 4.92 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 305.34 million and capital expenditures -173.24 million, giving a free cash flow of 132.10 million.
| Operating Cash Flow | 305.34M |
| Capital Expenditures | -173.24M |
| Depreciation & Amortization | 475.88M |
| Net Borrowing | 198.57M |
| Free Cash Flow | 132.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.99%, with operating and profit margins of 12.45% and 9.75%.
| Gross Margin | 23.99% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.25% |
| Profit Margin | 9.75% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 12.45% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.38% |
| FCF Yield | 1.60% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |