China · Delayed Price · Currency is CNY SHA:603527 Statistics
Total Valuation
SHA:603527 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603527 has 316.97 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 316.97M |
| Shares Outstanding | 316.97M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | 4.62% |
| Float | 174.83M |
Valuation Ratios
The trailing PE ratio is 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of -16.46.
| EV / Earnings | 33.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 95.63 |
| EV / FCF | -16.46 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -6.31 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 81,957 |
| Employee Count | 1,656 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, SHA:603527 has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.53, so SHA:603527's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 11,491,371 |
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:603527 had revenue of CNY 10.40 billion and earned 135.72 million in profits. Earnings per share was 0.43.
| Revenue | 10.40B |
| Gross Profit | 133.16M |
| Operating Income | 46.86M |
| Pretax Income | 160.28M |
| Net Income | 135.72M |
| EBITDA | 122.65M |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 762.38 million in cash and 1.72 billion in debt, with a net cash position of -955.45 million or -3.01 per share.
| Cash & Cash Equivalents | 762.38M |
| Total Debt | 1.72B |
| Net Cash | -955.45M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -154.61 million and capital expenditures -117.67 million, giving a free cash flow of -272.27 million.
| Operating Cash Flow | -154.61M |
| Capital Expenditures | -117.67M |
| Free Cash Flow | -272.27M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 1.28%, with operating and profit margins of 0.45% and 1.30%.
| Gross Margin | 1.28% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.30% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -54.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.54% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.00% |
| FCF Yield | -8.03% |
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 8, 2020. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:603527 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |