China · Delayed Price · Currency is CNY SHA:603270 Statistics
Total Valuation
SHA:603270 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 8.63 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 1.80% |
| Float | 60.31M |
Valuation Ratios
The trailing PE ratio is 48.96.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.14 |
| EV / Sales | 3.70 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 51.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -2.50 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| 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 +19.14% 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 | +19.14% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 10,094,323 |
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 | 565.24M |
| Operating Income | 169.05M |
| Pretax Income | 138.02M |
| Net Income | 138.94M |
| EBITDA | 344.25M |
| EBIT | 169.05M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.17 billion in cash and 3.04 billion in debt, with a net cash position of -1.87 billion or -8.54 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.04B |
| Net Cash | -1.87B |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.94 |
| 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 | 175.21M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.25% and 5.96%.
| Gross Margin | 24.24% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.91% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.05% |
| FCF Yield | -17.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |