China · Delayed Price · Currency is CNY SHA:603527 Statistics
Total Valuation
SHA:603527 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603527 has 316.97 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 316.97M |
| Shares Outstanding | 316.97M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 6.55% |
| Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 100.30.
| PE Ratio | 100.30 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.23 |
| EV / Sales | 0.33 |
| EV / EBITDA | 42.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | -2.30 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 18,423 |
| Employee Count | 1,646 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.62, so SHA:603527's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 6,747,254 |
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 14.59 billion and earned 30.32 million in profits. Earnings per share was 0.10.
| Revenue | 14.59B |
| Gross Profit | 306.72M |
| Operating Income | -16.47M |
| Pretax Income | 21.33M |
| Net Income | 30.32M |
| EBITDA | 114.26M |
| EBIT | -16.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 732.59 million in cash and 2.38 billion in debt, with a net cash position of -1.65 billion or -5.19 per share.
| Cash & Cash Equivalents | 732.59M |
| Total Debt | 2.38B |
| Net Cash | -1.65B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 6.67 |
| Working Capital | 985.13M |
Cash Flow
In the last 12 months, operating cash flow was -953.90 million and capital expenditures -81.17 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -953.90M |
| Capital Expenditures | -81.17M |
| Depreciation & Amortization | 130.73M |
| Net Borrowing | 980.90M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.27 |
Margins
Gross margin is 2.10%, with operating and profit margins of -0.11% and 0.21%.
| Gross Margin | 2.10% |
| Operating Margin | -0.11% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.21% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 261.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.98% |
| FCF Yield | -33.60% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |