China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 147.75 billion. The enterprise value is 164.35 billion.
| Market Cap | 147.75B |
| Enterprise Value | 164.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 970.78 million shares outstanding. The number of shares has increased by 28.11% in one year.
| Current Share Class | 970.78M |
| Shares Outstanding | 970.78M |
| Shares Change (YoY) | +28.11% |
| Shares Change (QoQ) | -55.92% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 17.57% |
| Float | 439.85M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 17.09. SHA:603268's PEG ratio is 0.23.
| PE Ratio | 48.25 |
| Forward PE | 17.09 |
| PS Ratio | 5.36 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.48 |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 47.04 |
| EV / Sales | 5.96 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 33.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -4.00 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 66.39% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 66.39% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 25.03% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 511,559 |
| Employee Count | 6,830 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHA:603268 has paid 663.89 million in taxes.
| Income Tax | 663.89M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +287.87% 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 | +287.87% |
| 50-Day Moving Average | 137.28 |
| 200-Day Moving Average | 90.88 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 6,971,466 |
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 27.56 billion and earned 3.49 billion in profits. Earnings per share was 3.15.
| Revenue | 27.56B |
| Gross Profit | 5.75B |
| Operating Income | 4.94B |
| Pretax Income | 4.16B |
| Net Income | 3.49B |
| EBITDA | 5.44B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 9.28 billion in cash and 25.87 billion in debt, with a net cash position of -16.59 billion or -17.09 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 25.87B |
| Net Cash | -16.59B |
| Net Cash Per Share | -17.09 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 10.86 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -10.31 billion, giving a free cash flow of -6.47 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -10.31B |
| Depreciation & Amortization | 503.11M |
| Net Borrowing | 10.25B |
| Free Cash Flow | -6.47B |
| FCF Per Share | -6.67 |
Margins
Gross margin is 20.85%, with operating and profit margins of 17.91% and 12.68%.
| Gross Margin | 20.85% |
| Operating Margin | 17.91% |
| Pretax Margin | 15.09% |
| Profit Margin | 12.68% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 17.91% |
| 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 | 10.92% |
| Buyback Yield | -28.11% |
| Shareholder Yield | -28.11% |
| Earnings Yield | 2.36% |
| FCF Yield | -4.38% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:603268 is 181.50, which is 19.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 181.50 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 55.66% |
| EPS Growth Forecast (3Y) | 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |