China · Delayed Price · Currency is CNY SHA:603273 Statistics
Total Valuation
SHA:603273 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603273 has 214.31 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 214.31M |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -12.84% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | 1.39% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 141.94.
| PE Ratio | 141.94 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.53, with an EV/FCF ratio of 28.90.
| EV / Earnings | 119.46 |
| EV / Sales | 5.00 |
| EV / EBITDA | 114.53 |
| EV / EBIT | n/a |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 2.24, with zero debt.
| Current Ratio | 2.24 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,947.65 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 50,250 |
| Employee Count | 444 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:603273 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.22, so SHA:603273's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 4,556,875 |
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 532.66 million and earned 22.31 million in profits. Earnings per share was 0.11.
| Revenue | 532.66M |
| Gross Profit | 82.46M |
| Operating Income | 2.90M |
| Pretax Income | 23.65M |
| Net Income | 22.31M |
| EBITDA | 22.77M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 684.39 million in cash and no debt, with a net cash position of 684.39 million or 3.19 per share.
| Cash & Cash Equivalents | 684.39M |
| Total Debt | n/a |
| Net Cash | 684.39M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 907.06M |
| Book Value Per Share | 5.25 |
| Working Capital | 599.26M |
Cash Flow
In the last 12 months, operating cash flow was 112.29 million and capital expenditures -20.08 million, giving a free cash flow of 92.21 million.
| Operating Cash Flow | 112.29M |
| Capital Expenditures | -20.08M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -550,000 |
| Free Cash Flow | 92.21M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.48%, with operating and profit margins of 0.54% and 4.19%.
| Gross Margin | 15.48% |
| Operating Margin | 0.54% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.19% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.54% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.82% |
| FCF Payout Ratio | 11.62% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |