China · Delayed Price · Currency is CNY SHA:603272 Statistics
Total Valuation
SHA:603272 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603272 has 99.14 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 99.14M |
| Shares Outstanding | 99.14M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +56.74% |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 2.98% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 129.08.
| PE Ratio | 129.08 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of -121.84.
| EV / Earnings | 112.81 |
| EV / Sales | 10.24 |
| EV / EBITDA | 49.86 |
| EV / EBIT | 86.93 |
| EV / FCF | -121.84 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.68 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 753,016 |
| Profits Per Employee | 68,338 |
| Employee Count | 306 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603272 has paid 483,510 in taxes.
| Income Tax | 483,510 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.48, so SHA:603272's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +64.02% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 3,009,833 |
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:603272 had revenue of CNY 230.42 million and earned 20.91 million in profits. Earnings per share was 0.19.
| Revenue | 230.42M |
| Gross Profit | 88.37M |
| Operating Income | 27.14M |
| Pretax Income | 21.43M |
| Net Income | 20.91M |
| EBITDA | 46.38M |
| EBIT | 27.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 130.82 million in cash and 13.20 million in debt, with a net cash position of 117.63 million or 1.19 per share.
| Cash & Cash Equivalents | 130.82M |
| Total Debt | 13.20M |
| Net Cash | 117.63M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 558.13M |
| Book Value Per Share | 5.63 |
| Working Capital | 171.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -13.21 million, giving a free cash flow of -19.36 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -13.21M |
| Free Cash Flow | -19.36M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.35%, with operating and profit margins of 11.78% and 9.08%.
| Gross Margin | 38.35% |
| Operating Margin | 11.78% |
| Pretax Margin | 9.30% |
| Profit Margin | 9.08% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -34.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.65% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.78% |
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:603272 has an Altman Z-Score of 11.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 5 |