China · Delayed Price · Currency is CNY SHA:603273 Statistics
Total Valuation
SHA:603273 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603273 has 214.31 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 214.31M |
| Shares Outstanding | 214.31M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -20.25% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 1.22% |
| Float | 53.29M |
Valuation Ratios
The trailing PE ratio is 132.34.
| PE Ratio | 132.34 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 34.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.71, with an EV/FCF ratio of 32.58.
| EV / Earnings | 101.30 |
| EV / Sales | 5.18 |
| EV / EBITDA | 86.71 |
| EV / EBIT | 283.36 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,270.09 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 53,033 |
| Employee Count | 444 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:603273 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -27.09% 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 | -27.09% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 2,131,109 |
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 460.62 million and earned 23.55 million in profits. Earnings per share was 0.11.
| Revenue | 460.62M |
| Gross Profit | 76.79M |
| Operating Income | 8.42M |
| Pretax Income | 26.87M |
| Net Income | 23.55M |
| EBITDA | 27.17M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 741.47 million in cash and no debt, with a net cash position of 741.47 million or 3.46 per share.
| Cash & Cash Equivalents | 741.47M |
| Total Debt | n/a |
| Net Cash | 741.47M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 898.57M |
| Book Value Per Share | 4.16 |
| Working Capital | 631.90M |
Cash Flow
In the last 12 months, operating cash flow was 89.29 million and capital expenditures -16.08 million, giving a free cash flow of 73.21 million.
| Operating Cash Flow | 89.29M |
| Capital Expenditures | -16.08M |
| Depreciation & Amortization | 18.76M |
| Net Borrowing | -57,864 |
| Free Cash Flow | 73.21M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.67%, with operating and profit margins of 1.83% and 5.11%.
| Gross Margin | 16.67% |
| Operating Margin | 1.83% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.11% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 1.83% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.35% |
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 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |