China · Delayed Price · Currency is CNY SHA:603270 Statistics
Total Valuation
SHA:603270 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 8.67 billion.
| Market Cap | 6.83B |
| Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603270 has 219.11 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 219.11M |
| Shares Outstanding | 219.11M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 4.66% |
| Float | 60.31M |
Valuation Ratios
The trailing PE ratio is 49.41.
| PE Ratio | 49.41 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.43 |
| EV / Sales | 3.72 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 52.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -2.49 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 486,461 |
| Profits Per Employee | 28,988 |
| Employee Count | 4,793 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:603270 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.80, so SHA:603270's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 12,792,001 |
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 2.33 billion and earned 138.94 million in profits. Earnings per share was 0.63.
| Revenue | 2.33B |
| Gross Profit | 564.06M |
| Operating Income | 165.64M |
| Pretax Income | 138.02M |
| Net Income | 138.94M |
| EBITDA | 340.03M |
| EBIT | 165.64M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.17 billion in cash and 3.02 billion in debt, with a net cash position of -1.85 billion or -8.45 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.02B |
| Net Cash | -1.85B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.81 |
| Working Capital | 484.57M |
Cash Flow
In the last 12 months, operating cash flow was -372.45 million and capital expenditures -839.83 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -372.45M |
| Capital Expenditures | -839.83M |
| Depreciation & Amortization | 174.39M |
| Net Borrowing | 2.17B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 24.19%, with operating and profit margins of 7.10% and 5.96%.
| Gross Margin | 24.19% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.04% |
| FCF Yield | -17.76% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |