China · Delayed Price · Currency is CNY SHA:603276 Statistics
Total Valuation
SHA:603276 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603276 has 205.48 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 3.95% |
| Float | 71.48M |
Valuation Ratios
The trailing PE ratio is 92.06.
| PE Ratio | 92.06 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -73.38.
| EV / Earnings | 75.29 |
| EV / Sales | 3.98 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 83.59 |
| EV / FCF | -73.38 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.79 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -1.10 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 16.32% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 96,672 |
| Employee Count | 422 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:603276 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is 1.16, so SHA:603276's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 2,434,156 |
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 771.90 million and earned 40.80 million in profits. Earnings per share was 0.20.
| Revenue | 771.90M |
| Gross Profit | 122.14M |
| Operating Income | 36.74M |
| Pretax Income | 49.72M |
| Net Income | 40.80M |
| EBITDA | 105.09M |
| EBIT | 36.74M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 749.21 million in cash and 46.20 million in debt, with a net cash position of 703.01 million or 3.42 per share.
| Cash & Cash Equivalents | 749.21M |
| Total Debt | 46.20M |
| Net Cash | 703.01M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 9.11 |
| Working Capital | 994.31M |
Cash Flow
In the last 12 months, operating cash flow was 43.69 million and capital expenditures -85.55 million, giving a free cash flow of -41.86 million.
| Operating Cash Flow | 43.69M |
| Capital Expenditures | -85.55M |
| Free Cash Flow | -41.86M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.82%, with operating and profit margins of 4.76% and 5.29%.
| Gross Margin | 15.82% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.29% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.37% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.11% |
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
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 13.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | 6 |