China · Delayed Price · Currency is CNY SHA:603275 Statistics
Total Valuation
SHA:603275 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 3.71 billion.
| Market Cap | 5.85B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603275 has 148.38 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 148.38M |
| Shares Outstanding | 148.38M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 9.88% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 32.33.
| PE Ratio | 32.33 |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.47 |
| EV / Sales | 4.83 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 25.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.41 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -6.48 |
| Interest Coverage | 149.43 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 786,135 |
| Profits Per Employee | 185,332 |
| Employee Count | 978 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:603275 has paid 22.11 million in taxes.
| Income Tax | 22.11M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.64, so SHA:603275's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 2,344,878 |
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 768.84 million and earned 181.25 million in profits. Earnings per share was 1.22.
| Revenue | 768.84M |
| Gross Profit | 279.45M |
| Operating Income | 144.83M |
| Pretax Income | 201.16M |
| Net Income | 181.25M |
| EBITDA | 168.54M |
| EBIT | 144.83M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.21 billion in cash and 42.57 million in debt, with a net cash position of 2.17 billion or 14.60 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 42.57M |
| Net Cash | 2.17B |
| Net Cash Per Share | 14.60 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 19.97 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 84.68 million and capital expenditures -91.26 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | 84.68M |
| Capital Expenditures | -91.26M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | 41.93M |
| Free Cash Flow | -6.57M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.35%, with operating and profit margins of 18.84% and 23.58%.
| Gross Margin | 36.35% |
| Operating Margin | 18.84% |
| Pretax Margin | 26.16% |
| Profit Margin | 23.58% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 18.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.13% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.10% |
| FCF Yield | -0.11% |
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 11.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 4 |