China · Delayed Price · Currency is CNY SHA:603227 Statistics
Total Valuation
SHA:603227 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 10.38 billion.
| Market Cap | 9.26B |
| Enterprise Value | 10.38B |
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 0.19% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.95% |
| Float | 488.65M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -159.14.
| EV / Earnings | 21.38 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 16.62 |
| EV / FCF | -159.14 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -13.75 |
| Interest Coverage | 44.63 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 109,905 |
| Employee Count | 4,418 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, SHA:603227 has paid 102.84 million in taxes.
| Income Tax | 102.84M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.14, so SHA:603227's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 32,283,871 |
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 5.48 billion and earned 485.56 million in profits. Earnings per share was 0.45.
| Revenue | 5.48B |
| Gross Profit | 1.22B |
| Operating Income | 624.61M |
| Pretax Income | 655.75M |
| Net Income | 485.56M |
| EBITDA | 1.01B |
| EBIT | 624.61M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 739.38 million in cash and 897.39 million in debt, with a net cash position of -158.01 million or -0.15 per share.
| Cash & Cash Equivalents | 739.38M |
| Total Debt | 897.39M |
| Net Cash | -158.01M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 4.87 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 104.89 million and capital expenditures -170.14 million, giving a free cash flow of -65.24 million.
| Operating Cash Flow | 104.89M |
| Capital Expenditures | -170.14M |
| Depreciation & Amortization | 386.82M |
| Net Borrowing | 227.76M |
| Free Cash Flow | -65.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.34%, with operating and profit margins of 11.40% and 8.86%.
| Gross Margin | 22.34% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.86% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.24% |
| FCF Yield | -0.70% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |