China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 194.53 billion. The enterprise value is 206.54 billion.
| Market Cap | 194.53B |
| Enterprise Value | 206.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 1.02 billion shares outstanding. The number of shares has increased by 37.13% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +37.13% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 16.89% |
| Float | 363.54M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 16.26. SHA:603268's PEG ratio is 0.17.
| PE Ratio | 44.98 |
| Forward PE | 16.26 |
| PS Ratio | 5.47 |
| PB Ratio | 14.90 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.77 |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 38.67 |
| EV / Sales | 5.81 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 28.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -3.80 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 64.38% and return on invested capital (ROIC) is 23.40%.
| Return on Equity (ROE) | 64.38% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 23.40% |
| Return on Capital Employed (ROCE) | 27.78% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 782,015 |
| Employee Count | 6,830 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHA:603268 has paid 939.28 million in taxes.
| Income Tax | 939.28M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +291.94% in the last 52 weeks. The beta is 0.17, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +291.94% |
| 50-Day Moving Average | 166.51 |
| 200-Day Moving Average | 124.50 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 6,090,048 |
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 35.55 billion and earned 5.34 billion in profits. Earnings per share was 4.25.
| Revenue | 35.55B |
| Gross Profit | 8.02B |
| Operating Income | 7.18B |
| Pretax Income | 6.28B |
| Net Income | 5.34B |
| EBITDA | 7.94B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 10.21 billion in cash and 22.22 billion in debt, with a net cash position of -12.01 billion or -11.79 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 22.22B |
| Net Cash | -12.01B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 13.43 |
| Working Capital | -8.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -14.39 billion, giving a free cash flow of -5.85 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -14.39B |
| Depreciation & Amortization | 758.76M |
| Net Borrowing | 9.30B |
| Free Cash Flow | -5.85B |
| FCF Per Share | -5.74 |
Margins
Gross margin is 22.56%, with operating and profit margins of 20.20% and 15.02%.
| Gross Margin | 22.56% |
| Operating Margin | 20.20% |
| Pretax Margin | 17.67% |
| Profit Margin | 15.02% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 20.20% |
| 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 | 6.40% |
| Buyback Yield | -37.13% |
| Shareholder Yield | -37.13% |
| Earnings Yield | 2.75% |
| FCF Yield | -3.01% |
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 207.80, which is 7.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 207.80 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 60.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |