China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 170.82 billion. The enterprise value is 186.73 billion.
| Market Cap | 170.82B |
| Enterprise Value | 186.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 1.02 billion shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 17.58% |
| Float | 363.59M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 9.08. SHA:603268's PEG ratio is 0.08.
| PE Ratio | 26.74 |
| Forward PE | 9.08 |
| PS Ratio | 3.28 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | 21.37 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 51.75% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 28.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 1.18M |
| Employee Count | 6,830 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:603268 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +175.07% in the last 52 weeks. The beta is 0.38, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +175.07% |
| 50-Day Moving Average | 190.65 |
| 200-Day Moving Average | 145.31 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 7,204,618 |
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 47.65 billion and earned 8.06 billion in profits. Earnings per share was 6.27.
| Revenue | 47.65B |
| Gross Profit | 11.46B |
| Operating Income | 10.64B |
| Pretax Income | 9.44B |
| Net Income | 8.06B |
| EBITDA | 11.28B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 12.25 billion in cash and 28.17 billion in debt, with a net cash position of -15.91 billion or -15.62 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 28.17B |
| Net Cash | -15.91B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 22.64 |
| Working Capital | -15.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -24.93 billion, giving a free cash flow of -12.07 billion.
| Operating Cash Flow | 12.86B |
| Capital Expenditures | -24.93B |
| Depreciation & Amortization | 637.13M |
| Net Borrowing | 16.13B |
| Free Cash Flow | -12.07B |
| FCF Per Share | -11.85 |
Margins
Gross margin is 24.04%, with operating and profit margins of 22.33% and 16.91%.
| Gross Margin | 24.04% |
| Operating Margin | 22.33% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.91% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 22.33% |
| 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 | 4.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | 3.74% |
| FCF Yield | -7.73% |
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 266.83, which is 59.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 266.83 |
| Price Target Difference | 59.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 80.75% |
| 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
SHA:603268 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |