China · Delayed Price · Currency is CNY Sichuan Furong Technology Statistics
Total Valuation
SHA:603327 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 11.91 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603327 has 997.14 million shares outstanding. The number of shares has increased by 47.92% in one year.
| Current Share Class | 997.14M |
| Shares Outstanding | 997.14M |
| Shares Change (YoY) | +47.92% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.17% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 134.74.
| PE Ratio | 134.74 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.62, with an EV/FCF ratio of -42.82.
| EV / Earnings | 120.38 |
| EV / Sales | 4.63 |
| EV / EBITDA | 57.62 |
| EV / EBIT | 104.00 |
| EV / FCF | -42.82 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.74 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -4.03 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 119,506 |
| Employee Count | 828 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHA:603327 has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.25, so SHA:603327's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 28,470,103 |
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:603327 had revenue of CNY 2.57 billion and earned 98.95 million in profits. Earnings per share was 0.08.
| Revenue | 2.57B |
| Gross Profit | 263.61M |
| Operating Income | 114.54M |
| Pretax Income | 113.70M |
| Net Income | 98.95M |
| EBITDA | 206.71M |
| EBIT | 114.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 396.59 million in cash and 1.12 billion in debt, with a net cash position of -723.48 million or -0.73 per share.
| Cash & Cash Equivalents | 396.59M |
| Total Debt | 1.12B |
| Net Cash | -723.48M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.04 |
| Working Capital | 684.99M |
Cash Flow
In the last 12 months, operating cash flow was -45.11 million and capital expenditures -233.09 million, giving a free cash flow of -278.20 million.
| Operating Cash Flow | -45.11M |
| Capital Expenditures | -233.09M |
| Free Cash Flow | -278.20M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 10.24%, with operating and profit margins of 4.45% and 3.85%.
| Gross Margin | 10.24% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.69% |
| Buyback Yield | -47.92% |
| Shareholder Yield | -46.20% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.49% |
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 20, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603327 has an Altman Z-Score of 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |