SHA:603273 Statistics

Total Valuation

SHA:603273 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.10 billion.

Market Cap	3.87B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603273 has 214.31 million shares outstanding. The number of shares has increased by 18.45% in one year.

Current Share Class	214.31M
Shares Outstanding	214.31M
Shares Change (YoY)	+18.45%
Shares Change (QoQ)	+22.67%
Owned by Insiders (%)	66.60%
Owned by Institutions (%)	1.61%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 115.48.

PE Ratio	115.48
Forward PE	n/a
PS Ratio	6.51
PB Ratio	4.38
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.87, with an EV/FCF ratio of -36.59.

EV / Earnings	89.32
EV / Sales	5.22
EV / EBITDA	72.87
EV / EBIT	122.30
EV / FCF	-36.59

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	2.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	945.52

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.33M
Profits Per Employee	77,654
Employee Count	447
Asset Turnover	0.44
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.08%
50-Day Moving Average	17.29
200-Day Moving Average	17.63
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	5,232,502

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 593.98 million and earned 34.71 million in profits. Earnings per share was 0.16.

Revenue	593.98M
Gross Profit	92.80M
Operating Income	25.35M
Pretax Income	41.12M
Net Income	34.71M
EBITDA	42.13M
EBIT	25.35M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 775.00 million in cash and 513,040 in debt, giving a net cash position of 774.49 million or 3.61 per share.

Cash & Cash Equivalents	775.00M
Total Debt	513,040
Net Cash	774.49M
Net Cash Per Share	3.61
Equity (Book Value)	883.60M
Book Value Per Share	4.09
Working Capital	698.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.40 million and capital expenditures -14.33 million, giving a free cash flow of -84.73 million.

Operating Cash Flow	-70.40M
Capital Expenditures	-14.33M
Free Cash Flow	-84.73M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 4.27% and 5.84%.

Gross Margin	15.62%
Operating Margin	4.27%
Pretax Margin	6.92%
Profit Margin	5.84%
EBITDA Margin	7.09%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.07
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.35%
Buyback Yield	-18.45%
Shareholder Yield	-18.06%
Earnings Yield	0.90%
FCF Yield	-2.19%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a