Guangdong Songfa Ceramics Statistics

Total Valuation

SHA:603268 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.59 billion.

Market Cap	4.13B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603268 has 124.17 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	124.17M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-7.25%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	2.84%
Float	53.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.85
PB Ratio	277.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.29
EV / Sales	19.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.17

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 30.62.

Current Ratio	0.57
Quick Ratio	0.23
Debt / Equity	30.62
Debt / EBITDA	n/a
Debt / FCF	-14.54
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -140.92% and return on invested capital (ROIC) is -9.30%.

Return on Equity (ROE)	-140.92%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	-178.27%
Revenue Per Employee	229,146
Profits Per Employee	-112,608
Employee Count	1,011
Asset Turnover	0.40
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.36% in the last 52 weeks. The beta is -0.12, so SHA:603268's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+139.36%
50-Day Moving Average	38.11
200-Day Moving Average	29.68
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	2,030,463

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 231.67 million and -113.85 million in losses. Loss per share was -0.92.

Revenue	231.67M
Gross Profit	6.30M
Operating Income	-75.83M
Pretax Income	-115.66M
Net Income	-113.85M
EBITDA	-47.13M
EBIT	-75.83M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 4.04 million in cash and 456.28 million in debt, giving a net cash position of -452.24 million or -3.64 per share.

Cash & Cash Equivalents	4.04M
Total Debt	456.28M
Net Cash	-452.24M
Net Cash Per Share	-3.64
Equity (Book Value)	14.90M
Book Value Per Share	0.12
Working Capital	-215.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.53 million and capital expenditures -2.85 million, giving a free cash flow of -31.38 million.

Operating Cash Flow	-28.53M
Capital Expenditures	-2.85M
Free Cash Flow	-31.38M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 2.72%, with operating and profit margins of -32.73% and -49.14%.

Gross Margin	2.72%
Operating Margin	-32.73%
Pretax Margin	-49.92%
Profit Margin	-49.14%
EBITDA Margin	-20.34%
EBIT Margin	-32.73%
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	n/a
Buyback Yield	1.39%
Shareholder Yield	1.39%
Earnings Yield	-2.75%
FCF Yield	-0.76%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a