China · Delayed Price · Currency is CNY SHA:603273 Statistics
Total Valuation
SHA:603273 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHA:603273 has 214.31 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 214.31M |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +20.66% |
| Owned by Insiders (%) | 66.53% |
| Owned by Institutions (%) | 1.40% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 131.66.
| PE Ratio | 131.66 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.16, with an EV/FCF ratio of -75.31.
| EV / Earnings | 112.03 |
| EV / Sales | 6.29 |
| EV / EBITDA | 81.16 |
| EV / EBIT | 136.59 |
| EV / FCF | -75.31 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,610.71 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 72,045 |
| Employee Count | 447 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603273 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.93, so SHA:603273's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 2,201,414 |
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:603273 had revenue of CNY 573.39 million and earned 32.20 million in profits. Earnings per share was 0.15.
| Revenue | 573.39M |
| Gross Profit | 99.21M |
| Operating Income | 26.41M |
| Pretax Income | 39.21M |
| Net Income | 32.20M |
| EBITDA | 44.03M |
| EBIT | 26.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 625.01 million in cash and 258,729 in debt, giving a net cash position of 624.75 million or 2.92 per share.
| Cash & Cash Equivalents | 625.01M |
| Total Debt | 258,729 |
| Net Cash | 624.75M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 886.42M |
| Book Value Per Share | 4.11 |
| Working Capital | 622.13M |
Cash Flow
In the last 12 months, operating cash flow was -34.35 million and capital expenditures -13.55 million, giving a free cash flow of -47.90 million.
| Operating Cash Flow | -34.35M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.30%, with operating and profit margins of 4.61% and 5.62%.
| Gross Margin | 17.30% |
| Operating Margin | 4.61% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.89% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.13% |
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:603273 has an Altman Z-Score of 7.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 4 |