China · Delayed Price · Currency is CNY SHA:603270 Statistics
Total Valuation
SHA:603270 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 7.74 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603270 has 219.11 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 219.11M |
| Shares Outstanding | 219.11M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 60.31M |
Valuation Ratios
The trailing PE ratio is 41.03 and the forward PE ratio is 25.84.
| PE Ratio | 41.03 |
| Forward PE | 25.84 |
| PS Ratio | 2.82 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -6.31.
| EV / Earnings | 51.50 |
| EV / Sales | 3.57 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 42.78 |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -1.56 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 451,908 |
| Profits Per Employee | 31,368 |
| Employee Count | 4,793 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603270 has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.77, so SHA:603270's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 5,335,045 |
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 2.17 billion and earned 150.35 million in profits. Earnings per share was 0.68.
| Revenue | 2.17B |
| Gross Profit | 534.87M |
| Operating Income | 180.98M |
| Pretax Income | 154.15M |
| Net Income | 150.35M |
| EBITDA | 336.14M |
| EBIT | 180.98M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 282.05 million in cash and 1.91 billion in debt, with a net cash position of -1.63 billion or -7.43 per share.
| Cash & Cash Equivalents | 282.05M |
| Total Debt | 1.91B |
| Net Cash | -1.63B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 10.49 |
| Working Capital | -446.73M |
Cash Flow
In the last 12 months, operating cash flow was -382.54 million and capital expenditures -844.43 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -382.54M |
| Capital Expenditures | -844.43M |
| Depreciation & Amortization | 155.16M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -5.60 |
Margins
Gross margin is 24.69%, with operating and profit margins of 8.36% and 6.94%.
| Gross Margin | 24.69% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.94% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.94% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.46% |
| FCF Yield | -20.06% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |