China · Delayed Price · Currency is CNY SHA:603270 Statistics
Total Valuation
SHA:603270 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHA:603270 has 219.11 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 219.11M |
| Shares Outstanding | 219.11M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 52.96M |
Valuation Ratios
The trailing PE ratio is 49.09 and the forward PE ratio is 30.66.
| PE Ratio | 49.09 |
| Forward PE | 30.66 |
| PS Ratio | 3.39 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -6.19.
| EV / Earnings | 55.91 |
| EV / Sales | 3.86 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 50.78 |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -0.96 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 518,350 |
| Profits Per Employee | 35,813 |
| Employee Count | 3,480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:603270 has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.55, so SHA:603270's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 3,367,375 |
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 1.80 billion and earned 124.63 million in profits. Earnings per share was 0.57.
| Revenue | 1.80B |
| Gross Profit | 476.50M |
| Operating Income | 137.22M |
| Pretax Income | 138.46M |
| Net Income | 124.63M |
| EBITDA | 251.24M |
| EBIT | 137.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 223.79 million in cash and 1.08 billion in debt, with a net cash position of -853.76 million or -3.90 per share.
| Cash & Cash Equivalents | 223.79M |
| Total Debt | 1.08B |
| Net Cash | -853.76M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 10.26 |
| Working Capital | 294.35M |
Cash Flow
In the last 12 months, operating cash flow was -270.32 million and capital expenditures -855.93 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -270.32M |
| Capital Expenditures | -855.93M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -5.14 |
Margins
Gross margin is 26.42%, with operating and profit margins of 7.61% and 6.91%.
| Gross Margin | 26.42% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.66% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.04% |
| FCF Yield | -18.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |