China · Delayed Price · Currency is CNY SHA:603272 Statistics
Total Valuation
SHA:603272 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603272 has 99.14 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 99.14M |
| Shares Outstanding | 99.14M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +24.42% |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 4.78% |
| Float | 40.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 4,441.56 |
| P/OCF Ratio | 96.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,059.44 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.29 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.12 |
| Interest Coverage | -56.85 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 398,078 |
| Profits Per Employee | -81,689 |
| Employee Count | 292 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.42, so SHA:603272's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,100,993 |
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 116.24 million and -23.85 million in losses. Loss per share was -0.24.
| Revenue | 116.24M |
| Gross Profit | 39.09M |
| Operating Income | -18.64M |
| Pretax Income | -26.73M |
| Net Income | -23.85M |
| EBITDA | -3.06M |
| EBIT | -18.64M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 149.32 million in cash and 20.47 million in debt, with a net cash position of 128.86 million or 1.30 per share.
| Cash & Cash Equivalents | 149.32M |
| Total Debt | 20.47M |
| Net Cash | 128.86M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 533.84M |
| Book Value Per Share | 5.38 |
| Working Capital | 154.78M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -15.06 million, giving a free cash flow of 334,822.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 15.58M |
| Net Borrowing | 5.17M |
| Free Cash Flow | 334,822 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.63%, with operating and profit margins of -16.04% and -20.52%.
| Gross Margin | 33.63% |
| Operating Margin | -16.04% |
| Pretax Margin | -23.00% |
| Profit Margin | -20.52% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -16.04% |
| FCF Margin | 0.29% |
Dividends & Yields
SHA:603272 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -1.60% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 2 |