China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 69.02 billion. The enterprise value is 80.30 billion.
| Market Cap | 69.02B |
| Enterprise Value | 80.30B |
Important Dates
The last earnings date was 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 205.92% in one year.
| Current Share Class | 970.78M |
| Shares Outstanding | 970.78M |
| Shares Change (YoY) | +205.92% |
| Shares Change (QoQ) | +141.92% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 0.32% |
| Float | 768.43M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.37, with an EV/FCF ratio of -21.57.
| EV / Earnings | 71.66 |
| EV / Sales | 9.40 |
| EV / EBITDA | 42.37 |
| EV / EBIT | 42.97 |
| EV / FCF | -21.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | -4.49 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 27.73% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 1.15M |
| Employee Count | 972 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:603268 has paid 404.28 million in taxes.
| Income Tax | 404.28M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +61.41% in the last 52 weeks. The beta is -0.21, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +61.41% |
| 50-Day Moving Average | 53.55 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 3,346,522 |
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 8.55 billion and earned 1.12 billion in profits. Earnings per share was 2.96.
| Revenue | 8.55B |
| Gross Profit | 2.15B |
| Operating Income | 1.87B |
| Pretax Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 1.89B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 5.43 billion in cash and 16.70 billion in debt, giving a net cash position of -11.27 billion or -11.61 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 16.70B |
| Net Cash | -11.27B |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 8.31 |
| Working Capital | -405.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -4.98 billion, giving a free cash flow of -3.72 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -3.72B |
| FCF Per Share | -3.83 |
Margins
Gross margin is 25.14%, with operating and profit margins of 21.86% and 13.11%.
| Gross Margin | 25.14% |
| Operating Margin | 21.86% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.11% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 21.86% |
| 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 | 15.82% |
| Buyback Yield | -205.92% |
| Shareholder Yield | -205.92% |
| Earnings Yield | 1.62% |
| FCF Yield | -5.39% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |