China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 53.05 billion. The enterprise value is 63.61 billion.
| Market Cap | 53.05B |
| Enterprise Value | 63.61B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 970.78 million shares outstanding. The number of shares has increased by 34.87% in one year.
| Current Share Class | 970.78M |
| Shares Outstanding | 970.78M |
| Shares Change (YoY) | +34.87% |
| Shares Change (QoQ) | +202.40% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 0.28% |
| Float | 768.43M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 15.01 |
| P/TBV Ratio | 31.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of -26.41.
| EV / Earnings | 110.71 |
| EV / Sales | 11.90 |
| EV / EBITDA | 55.00 |
| EV / EBIT | 61.92 |
| EV / FCF | -26.41 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | -6.11 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 591,172 |
| Employee Count | 972 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:603268 has paid 221.85 million in taxes.
| Income Tax | 221.85M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +136.38% in the last 52 weeks. The beta is -0.16, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +136.38% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 1,896,250 |
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:603268 had revenue of CNY 5.35 billion and earned 574.62 million in profits. Earnings per share was 3.23.
| Revenue | 5.35B |
| Gross Profit | 1.24B |
| Operating Income | 1.03B |
| Pretax Income | 796.47M |
| Net Income | 574.62M |
| EBITDA | 1.15B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 4.16 billion in cash and 14.72 billion in debt, giving a net cash position of -10.56 billion or -10.88 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 14.72B |
| Net Cash | -10.56B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 4.10 |
| Working Capital | -5.89B |
Cash Flow
In the last 12 months, operating cash flow was 915.19 million and capital expenditures -3.32 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | 915.19M |
| Capital Expenditures | -3.32B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 23.28%, with operating and profit margins of 19.21% and 10.75%.
| Gross Margin | 23.28% |
| Operating Margin | 19.21% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.75% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 19.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603268 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.60% |
| Buyback Yield | -34.87% |
| Shareholder Yield | -34.87% |
| Earnings Yield | 1.08% |
| FCF Yield | -4.54% |
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 May 21, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603268 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |