SHA:603270 Statistics

Total Valuation

SHA:603270 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.65 billion.

Market Cap	5.50B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

SHA:603270 has 219.11 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	219.11M
Shares Outstanding	219.11M
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	3.10%
Float	54.12M

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 30.40.

PE Ratio	50.32
Forward PE	30.40
PS Ratio	3.75
PB Ratio	2.50
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of -7.84.

EV / Earnings	51.59
EV / Sales	3.86
EV / EBITDA	27.27
EV / EBIT	56.75
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	3.03
Debt / FCF	-0.87
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	420,676
Profits Per Employee	31,464
Employee Count	3,480
Asset Turnover	0.46
Inventory Turnover	2.54

Taxes

In the past 12 months, SHA:603270 has paid 11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	10.03%

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.83%
50-Day Moving Average	25.13
200-Day Moving Average	22.05
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	6,635,873

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:603270 had revenue of CNY 1.46 billion and earned 109.50 million in profits. Earnings per share was 0.50.

Revenue	1.46B
Gross Profit	394.83M
Operating Income	99.53M
Pretax Income	118.59M
Net Income	109.50M
EBITDA	204.99M
EBIT	99.53M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 475.71 million in cash and 626.92 million in debt, giving a net cash position of -151.21 million or -0.69 per share.

Cash & Cash Equivalents	475.71M
Total Debt	626.92M
Net Cash	-151.21M
Net Cash Per Share	-0.69
Equity (Book Value)	2.19B
Book Value Per Share	10.00
Working Capital	758.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.03 million and capital expenditures -558.86 million, giving a free cash flow of -720.89 million.

Operating Cash Flow	-162.03M
Capital Expenditures	-558.86M
Free Cash Flow	-720.89M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 6.80% and 7.48%.

Gross Margin	26.97%
Operating Margin	6.80%
Pretax Margin	8.10%
Profit Margin	7.48%
EBITDA Margin	14.00%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.28%
Buyback Yield	-13.85%
Shareholder Yield	-13.06%
Earnings Yield	1.99%
FCF Yield	-13.12%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603270 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 2.

Altman Z-Score	3.07
Piotroski F-Score	2