China · Delayed Price · Currency is CNY SHA:603276 Statistics
Total Valuation
SHA:603276 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was 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 3.83% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 8.28% |
| Float | 70.58M |
Valuation Ratios
The trailing PE ratio is 51.80.
| PE Ratio | 51.80 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 57.41 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 47.48.
| EV / Earnings | 41.69 |
| EV / Sales | 3.27 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 37.95 |
| EV / FCF | 47.48 |
Financial Position
The company has a current ratio of 11.11, with zero debt.
| Current Ratio | 11.11 |
| Quick Ratio | 8.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,032.45 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 183,111 |
| Employee Count | 427 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603276 has paid 11.77 million in taxes.
| Income Tax | 11.77M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.68, so SHA:603276's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 6,239,042 |
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 996.98 million and earned 78.19 million in profits. Earnings per share was 0.37.
| Revenue | 996.98M |
| Gross Profit | 201.70M |
| Operating Income | 85.89M |
| Pretax Income | 89.96M |
| Net Income | 78.19M |
| EBITDA | 153.01M |
| EBIT | 85.89M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 681.57 million in cash and no debt, with a net cash position of 681.57 million or 3.32 per share.
| Cash & Cash Equivalents | 681.57M |
| Total Debt | n/a |
| Net Cash | 681.57M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.75 |
| Working Capital | 994.40M |
Cash Flow
In the last 12 months, operating cash flow was 197.80 million and capital expenditures -129.14 million, giving a free cash flow of 68.65 million.
| Operating Cash Flow | 197.80M |
| Capital Expenditures | -129.14M |
| Depreciation & Amortization | 67.12M |
| Net Borrowing | -58.65M |
| Free Cash Flow | 68.65M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.23%, with operating and profit margins of 8.61% and 7.84%.
| Gross Margin | 20.23% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.84% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 8.61% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| FCF Payout Ratio | 44.89% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 17.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 7 |