China · Delayed Price · Currency is CNY SHA:603273 Statistics
Total Valuation
SHA:603273 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603273 has 214.31 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 214.31M |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | -30.41% |
| Owned by Insiders (%) | 66.60% |
| Owned by Institutions (%) | 1.48% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 133.82.
| PE Ratio | 133.82 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 270.42 |
| P/OCF Ratio | 176.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.07, with an EV/FCF ratio of 226.19.
| EV / Earnings | 109.67 |
| EV / Sales | 6.10 |
| EV / EBITDA | 87.07 |
| EV / EBIT | 157.42 |
| EV / FCF | 226.19 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,088.60 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 73,756 |
| Employee Count | 447 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:603273 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +26.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.91% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 5,013,483 |
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 592.27 million and earned 32.97 million in profits. Earnings per share was 0.15.
| Revenue | 592.27M |
| Gross Profit | 97.27M |
| Operating Income | 22.97M |
| Pretax Income | 38.66M |
| Net Income | 32.97M |
| EBITDA | 41.02M |
| EBIT | 22.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 713.88 million in cash and 256,510 in debt, giving a net cash position of 713.63 million or 3.33 per share.
| Cash & Cash Equivalents | 713.88M |
| Total Debt | 256,510 |
| Net Cash | 713.63M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 889.17M |
| Book Value Per Share | 4.12 |
| Working Capital | 692.72M |
Cash Flow
In the last 12 months, operating cash flow was 24.47 million and capital expenditures -8.49 million, giving a free cash flow of 15.98 million.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 15.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.42%, with operating and profit margins of 3.88% and 5.57%.
| Gross Margin | 16.42% |
| Operating Margin | 3.88% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.57% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.70% |
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 | 110.51% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -12.27% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.37% |
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 6.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 5 |