China · Delayed Price · Currency is CNY SHA:603275 Statistics
Total Valuation
SHA:603275 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 5.03 billion.
| Market Cap | 7.15B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603275 has 147.97 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 147.97M |
| Shares Outstanding | 147.97M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 3.17% |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 36.89.
| PE Ratio | 36.89 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 83.30 |
| P/OCF Ratio | 42.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 58.62.
| EV / Earnings | 25.94 |
| EV / Sales | 7.06 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 30.81 |
| EV / FCF | 58.62 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.12 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.39 |
| Interest Coverage | 234.82 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 838,769 |
| Profits Per Employee | 228,391 |
| Employee Count | 849 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:603275 has paid 28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.09, so SHA:603275's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 2,452,993 |
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:603275 had revenue of CNY 712.12 million and earned 193.90 million in profits. Earnings per share was 1.31.
| Revenue | 712.12M |
| Gross Profit | 279.00M |
| Operating Income | 163.24M |
| Pretax Income | 220.38M |
| Net Income | 193.90M |
| EBITDA | 179.69M |
| EBIT | 163.24M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.17 billion in cash and 33.40 million in debt, with a net cash position of 2.14 billion or 14.47 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 33.40M |
| Net Cash | 2.14B |
| Net Cash Per Share | 14.47 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 19.75 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 167.32 million and capital expenditures -81.52 million, giving a free cash flow of 85.80 million.
| Operating Cash Flow | 167.32M |
| Capital Expenditures | -81.52M |
| Free Cash Flow | 85.80M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 39.18%, with operating and profit margins of 22.92% and 27.23%.
| Gross Margin | 39.18% |
| Operating Margin | 22.92% |
| Pretax Margin | 30.95% |
| Profit Margin | 27.23% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 22.92% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.03% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.20% |
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:603275 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 4 |