China · Delayed Price · Currency is CNY SHA:603275 Statistics
Total Valuation
SHA:603275 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 3.28 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:603275 has 148.38 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 148.38M |
| Shares Outstanding | 148.38M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 7.93% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 29.10.
| PE Ratio | 29.10 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 3.93 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.47 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -2.82 |
| Interest Coverage | 122.18 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 853,959 |
| Profits Per Employee | 190,081 |
| Employee Count | 978 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603275 has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.69, so SHA:603275's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 42.40 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 630,050 |
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 835.17 million and earned 185.90 million in profits. Earnings per share was 1.26.
| Revenue | 835.17M |
| Gross Profit | 288.41M |
| Operating Income | 146.75M |
| Pretax Income | 205.84M |
| Net Income | 185.90M |
| EBITDA | 159.53M |
| EBIT | 146.75M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.25 billion in cash and 60.92 million in debt, with a net cash position of 2.19 billion or 14.76 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 60.92M |
| Net Cash | 2.19B |
| Net Cash Per Share | 14.76 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 20.59 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 68.41 million and capital expenditures -90.01 million, giving a free cash flow of -21.59 million.
| Operating Cash Flow | 68.41M |
| Capital Expenditures | -90.01M |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | 88.44M |
| Free Cash Flow | -21.59M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.53%, with operating and profit margins of 17.57% and 22.26%.
| Gross Margin | 34.53% |
| Operating Margin | 17.57% |
| Pretax Margin | 24.65% |
| Profit Margin | 22.26% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -49.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.40% |
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 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |