China · Delayed Price · Currency is CNY SHA:603276 Statistics
Total Valuation
SHA:603276 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603276 has 205.48 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 8.09% |
| Float | 71.48M |
Valuation Ratios
The trailing PE ratio is 44.92.
| PE Ratio | 44.92 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 81.56 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 65.43.
| EV / Earnings | 35.71 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 34.11 |
| EV / FCF | 65.43 |
Financial Position
The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.13 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.31 |
| Interest Coverage | 79.21 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 171,121 |
| Employee Count | 427 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:603276 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.77, so SHA:603276's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 2,519,755 |
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 926.96 million and earned 73.07 million in profits. Earnings per share was 0.35.
| Revenue | 926.96M |
| Gross Profit | 177.92M |
| Operating Income | 76.49M |
| Pretax Income | 85.14M |
| Net Income | 73.07M |
| EBITDA | 142.16M |
| EBIT | 76.49M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 655.59 million in cash and 12.21 million in debt, with a net cash position of 643.38 million or 3.13 per share.
| Cash & Cash Equivalents | 655.59M |
| Total Debt | 12.21M |
| Net Cash | 643.38M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.32 |
| Working Capital | 997.23M |
Cash Flow
In the last 12 months, operating cash flow was 176.31 million and capital expenditures -136.43 million, giving a free cash flow of 39.88 million.
| Operating Cash Flow | 176.31M |
| Capital Expenditures | -136.43M |
| Depreciation & Amortization | 65.67M |
| Net Borrowing | -37.25M |
| Free Cash Flow | 39.88M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.25% and 7.88%.
| Gross Margin | 19.19% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.88% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 8.25% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.23% |
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 18.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.12 |
| Piotroski F-Score | 6 |