Shanghai Zhongchen Electronic Technology Co.,Ltd. (SHA:603275)

SHA:603275 Statistics

Total Valuation

SHA:603275 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 3.36 billion.

Market Cap	5.53B
Enterprise Value	3.36B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

SHA:603275 has 147.90 million shares outstanding. The number of shares has increased by 19.50% in one year.

Current Share Class	147.90M
Shares Outstanding	147.90M
Shares Change (YoY)	+19.50%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	1.54%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	8.13
PB Ratio	1.94
P/TBV Ratio	1.98
P/FCF Ratio	44.77
P/OCF Ratio	29.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 27.20.

EV / Earnings	15.93
EV / Sales	4.94
EV / EBITDA	16.81
EV / EBIT	18.10
EV / FCF	27.20

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.00.

Current Ratio	9.47
Quick Ratio	8.81
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	1,080.96

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	801,883
Profits Per Employee	248,719
Employee Count	849
Asset Turnover	0.22
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	40.53
200-Day Moving Average	34.13
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,541,755

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 680.80 million and earned 211.16 million in profits. Earnings per share was 1.42.

Revenue	680.80M
Gross Profit	275.43M
Operating Income	185.82M
Pretax Income	241.47M
Net Income	211.16M
EBITDA	199.68M
EBIT	185.82M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 2.18 billion in cash and 7.43 million in debt, giving a net cash position of 2.18 billion or 14.71 per share.

Cash & Cash Equivalents	2.18B
Total Debt	7.43M
Net Cash	2.18B
Net Cash Per Share	14.71
Equity (Book Value)	2.85B
Book Value Per Share	19.27
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 187.04 million and capital expenditures -63.42 million, giving a free cash flow of 123.62 million.

Operating Cash Flow	187.04M
Capital Expenditures	-63.42M
Free Cash Flow	123.62M
FCF Per Share	0.84

Margins

Gross margin is 40.46%, with operating and profit margins of 27.29% and 31.02%.

Gross Margin	40.46%
Operating Margin	27.29%
Pretax Margin	35.47%
Profit Margin	31.02%
EBITDA Margin	29.33%
EBIT Margin	27.29%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.17
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	-19.50%
Shareholder Yield	-19.05%
Earnings Yield	3.82%
FCF Yield	2.23%

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 11.14.

Altman Z-Score	11.14
Piotroski F-Score	n/a