China · Delayed Price · Currency is CNY SHA:603270 Statistics
Total Valuation
SHA:603270 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.69B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was 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 decreased by -0.69% in one year.
| Current Share Class | 219.11M |
| Shares Outstanding | 219.11M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 2.54% |
| Float | 52.96M |
Valuation Ratios
The trailing PE ratio is 38.78 and the forward PE ratio is 24.06.
| PE Ratio | 38.78 |
| Forward PE | 24.06 |
| PS Ratio | 2.82 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of -5.80.
| EV / Earnings | 46.81 |
| EV / Sales | 3.41 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 43.19 |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -1.16 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 580,594 |
| Profits Per Employee | 42,293 |
| Employee Count | 3,480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:603270 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.65, so SHA:603270's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 3,020,619 |
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 2.02 billion and earned 147.18 million in profits. Earnings per share was 0.67.
| Revenue | 2.02B |
| Gross Profit | 501.60M |
| Operating Income | 159.53M |
| Pretax Income | 151.38M |
| Net Income | 147.18M |
| EBITDA | 304.07M |
| EBIT | 159.53M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 177.80 million in cash and 1.37 billion in debt, with a net cash position of -1.20 billion or -5.46 per share.
| Cash & Cash Equivalents | 177.80M |
| Total Debt | 1.37B |
| Net Cash | -1.20B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 10.31 |
| Working Capital | -157.63M |
Cash Flow
In the last 12 months, operating cash flow was -371.17 million and capital expenditures -816.07 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -371.17M |
| Capital Expenditures | -816.07M |
| Depreciation & Amortization | 144.54M |
| Net Borrowing | 891.28M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -5.42 |
Margins
Gross margin is 24.83%, with operating and profit margins of 7.90% and 7.28%.
| Gross Margin | 24.83% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.28% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.40% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.59% |
| FCF Yield | -20.86% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |