China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 39.41 billion. The enterprise value is 39.91 billion.
| Market Cap | 39.41B |
| Enterprise Value | 39.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 861.70 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 861.70M |
| Shares Outstanding | 861.70M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 0.41% |
| Float | 659.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.99 |
| PB Ratio | -2,036.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -459.06 |
| EV / Sales | 139.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -620.30 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.99 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -383.96% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -383.96% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -1,171.32% |
| Revenue Per Employee | 293,850 |
| Profits Per Employee | -89,452 |
| Employee Count | 972 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -99,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.57% in the last 52 weeks. The beta is -0.19, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +294.57% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 1,544,712 |
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 285.62 million and -86.95 million in losses. Loss per share was -0.70.
| Revenue | 285.62M |
| Gross Profit | 23.69M |
| Operating Income | -59.85M |
| Pretax Income | -87.05M |
| Net Income | -86.95M |
| EBITDA | -34.17M |
| EBIT | -59.85M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 14.45 million in cash and 514.43 million in debt, giving a net cash position of -499.97 million or -0.58 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 514.43M |
| Net Cash | -499.97M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | -19.36M |
| Book Value Per Share | -0.16 |
| Working Capital | -245.96M |
Cash Flow
In the last 12 months, operating cash flow was -56.98 million and capital expenditures -7.37 million, giving a free cash flow of -64.35 million.
| Operating Cash Flow | -56.98M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | -64.35M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.29%, with operating and profit margins of -20.96% and -30.44%.
| Gross Margin | 8.29% |
| Operating Margin | -20.96% |
| Pretax Margin | -30.48% |
| Profit Margin | -30.44% |
| EBITDA Margin | -11.96% |
| EBIT Margin | -20.96% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |