China · Delayed Price · Currency is CNY SHA:603527 Statistics
Total Valuation
SHA:603527 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 6.40 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603527 has 316.97 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 316.97M |
| Shares Outstanding | 316.97M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 6.85% |
| Float | 175.83M |
Valuation Ratios
The trailing PE ratio is 156.18.
| PE Ratio | 156.18 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.40, with an EV/FCF ratio of -9.32.
| EV / Earnings | 217.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 48.40 |
| EV / EBIT | n/a |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 15.83 |
| Debt / FCF | -3.05 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 17,876 |
| Employee Count | 1,646 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, SHA:603527 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +45.63% in the last 52 weeks. The beta is 0.55, so SHA:603527's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +45.63% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 19,832,485 |
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 12.64 billion and earned 29.42 million in profits. Earnings per share was 0.09.
| Revenue | 12.64B |
| Gross Profit | 257.97M |
| Operating Income | 4.48M |
| Pretax Income | 37.43M |
| Net Income | 29.42M |
| EBITDA | 130.30M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 393.17 million in cash and 2.09 billion in debt, with a net cash position of -1.70 billion or -5.36 per share.
| Cash & Cash Equivalents | 393.17M |
| Total Debt | 2.09B |
| Net Cash | -1.70B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -559.67 million and capital expenditures -126.80 million, giving a free cash flow of -686.47 million.
| Operating Cash Flow | -559.67M |
| Capital Expenditures | -126.80M |
| Depreciation & Amortization | 125.81M |
| Net Borrowing | 758.11M |
| Free Cash Flow | -686.47M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 2.04%, with operating and profit margins of 0.04% and 0.23%.
| Gross Margin | 2.04% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.23% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -54.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 319.11% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.64% |
| FCF Yield | -14.95% |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |