China · Delayed Price · Currency is CNY SHA:603276 Statistics
Total Valuation
SHA:603276 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603276 has 205.48 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 5.13% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 51.64.
| PE Ratio | 51.64 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 40.36.
| EV / Earnings | 41.96 |
| EV / Sales | 3.37 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 37.84 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 11.66, with zero debt.
| Current Ratio | 11.66 |
| Quick Ratio | 9.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 194.31 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 180,895 |
| Employee Count | 427 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603276 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.74, so SHA:603276's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 5,759,265 |
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 962.54 million and earned 77.24 million in profits. Earnings per share was 0.37.
| Revenue | 962.54M |
| Gross Profit | 195.13M |
| Operating Income | 85.65M |
| Pretax Income | 91.98M |
| Net Income | 77.24M |
| EBITDA | 151.53M |
| EBIT | 85.65M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 693.88 million in cash and no debt, with a net cash position of 693.88 million or 3.38 per share.
| Cash & Cash Equivalents | 693.88M |
| Total Debt | n/a |
| Net Cash | 693.88M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.73 |
| Working Capital | 980.20M |
Cash Flow
In the last 12 months, operating cash flow was 209.66 million and capital expenditures -129.35 million, giving a free cash flow of 80.30 million.
| Operating Cash Flow | 209.66M |
| Capital Expenditures | -129.35M |
| Depreciation & Amortization | 65.88M |
| Net Borrowing | -56.65M |
| Free Cash Flow | 80.30M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.27%, with operating and profit margins of 8.90% and 8.02%.
| Gross Margin | 20.27% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.90% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.77% |
| FCF Payout Ratio | 38.38% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.04% |
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 19.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.79 |
| Piotroski F-Score | 7 |