China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 117.46 billion. The enterprise value is 133.55 billion.
| Market Cap | 117.46B |
| Enterprise Value | 133.55B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 970.78 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 970.78M |
| Shares Outstanding | 970.78M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +144.46% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 17.61% |
| Float | 424.91M |
Valuation Ratios
The trailing PE ratio is 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -12.04.
| EV / Earnings | 50.31 |
| EV / Sales | 6.17 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 35.56 |
| EV / FCF | -12.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -2.10 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 41.70% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 2.73M |
| Employee Count | 972 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHA:603268 has paid 526.65 million in taxes.
| Income Tax | 526.65M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +186.37% in the last 52 weeks. The beta is -0.10, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +186.37% |
| 50-Day Moving Average | 98.68 |
| 200-Day Moving Average | 65.65 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 9,331,842 |
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 21.64 billion and earned 2.65 billion in profits. Earnings per share was 2.96.
| Revenue | 21.64B |
| Gross Profit | 4.41B |
| Operating Income | 3.76B |
| Pretax Income | 3.18B |
| Net Income | 2.65B |
| EBITDA | 4.19B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 7.22 billion in cash and 23.31 billion in debt, with a net cash position of -16.09 billion or -16.57 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 23.31B |
| Net Cash | -16.09B |
| Net Cash Per Share | -16.57 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 9.74 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -9.63 billion, giving a free cash flow of -11.09 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -9.63B |
| Depreciation & Amortization | 436.10M |
| Net Borrowing | 12.79B |
| Free Cash Flow | -11.09B |
| FCF Per Share | -11.42 |
Margins
Gross margin is 20.40%, with operating and profit margins of 17.36% and 12.27%.
| Gross Margin | 20.40% |
| Operating Margin | 17.36% |
| Pretax Margin | 14.70% |
| Profit Margin | 12.27% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 17.36% |
| 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 | 11.87% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 2.26% |
| FCF Yield | -9.44% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |