China
· Delayed Price · Currency is CNY SHA:603276 Statistics
Total Valuation
SHA:603276 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603276 has 205.48 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 4.49% |
| Float | 71.48M |
Valuation Ratios
The trailing PE ratio is 110.83.
| PE Ratio | 110.83 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of -35.72.
| EV / Earnings | 88.41 |
| EV / Sales | 3.58 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 144.16 |
| EV / FCF | -35.72 |
Financial Position
The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.50 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.48 |
| Interest Coverage | 1,071.65 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 73,332 |
| Employee Count | 422 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:603276 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 2,947,427 |
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:603276 had revenue of CNY 763.24 million and earned 30.95 million in profits. Earnings per share was 0.15.
| Revenue | 763.24M |
| Gross Profit | 98.30M |
| Operating Income | 18.98M |
| Pretax Income | 36.87M |
| Net Income | 30.95M |
| EBITDA | 83.10M |
| EBIT | 18.98M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 718.01 million in cash and 37.02 million in debt, giving a net cash position of 680.99 million or 3.31 per share.
| Cash & Cash Equivalents | 718.01M |
| Total Debt | 37.02M |
| Net Cash | 680.99M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.47 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.81 million and capital expenditures -106.42 million, giving a free cash flow of -76.61 million.
| Operating Cash Flow | 29.81M |
| Capital Expenditures | -106.42M |
| Free Cash Flow | -76.61M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 12.88%, with operating and profit margins of 2.49% and 4.05%.
| Gross Margin | 12.88% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.59% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 0.91% |
| FCF Yield | -2.24% |
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
The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603276 has an Altman Z-Score of 18.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.54 |
| Piotroski F-Score | 3 |