China · Delayed Price · Currency is CNY Guangdong Songfa Ceramics Statistics
Total Valuation
SHA:603268 has a market cap or net worth of CNY 219.94 billion. The enterprise value is 233.13 billion.
| Market Cap | 219.94B |
| Enterprise Value | 233.13B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603268 has 1.02 billion shares outstanding. The number of shares has increased by 37.21% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +37.21% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 17.32% |
| Float | 363.54M |
Valuation Ratios
The trailing PE ratio is 48.38 and the forward PE ratio is 17.82. SHA:603268's PEG ratio is 0.19.
| PE Ratio | 48.38 |
| Forward PE | 17.82 |
| PS Ratio | 5.72 |
| PB Ratio | 16.84 |
| P/TBV Ratio | 21.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.32 |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 41.51 |
| EV / Sales | 6.06 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 30.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -2.69 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 67.69% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 67.69% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 29.21% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 822,279 |
| Employee Count | 6,830 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:603268 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +345.34% in the last 52 weeks. The beta is 0.20, so SHA:603268's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +345.34% |
| 50-Day Moving Average | 179.83 |
| 200-Day Moving Average | 133.69 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 6,513,815 |
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 38.46 billion and earned 5.62 billion in profits. Earnings per share was 4.46.
| Revenue | 38.46B |
| Gross Profit | 8.58B |
| Operating Income | 7.55B |
| Pretax Income | 6.65B |
| Net Income | 5.62B |
| EBITDA | 8.30B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 10.16 billion in cash and 23.35 billion in debt, with a net cash position of -13.19 billion or -12.94 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 23.35B |
| Net Cash | -13.19B |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 13.45 |
| Working Capital | -8.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -15.92 billion, giving a free cash flow of -8.67 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -15.92B |
| Depreciation & Amortization | 753.30M |
| Net Borrowing | 11.25B |
| Free Cash Flow | -8.67B |
| FCF Per Share | -8.51 |
Margins
Gross margin is 22.31%, with operating and profit margins of 19.63% and 14.60%.
| Gross Margin | 22.31% |
| Operating Margin | 19.63% |
| Pretax Margin | 17.28% |
| Profit Margin | 14.60% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 19.63% |
| 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 | 6.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.21% |
| Shareholder Yield | -37.21% |
| Earnings Yield | 2.55% |
| FCF Yield | -3.94% |
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 214.80, which is -0.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 214.80 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 63.05% |
| 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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |