China · Delayed Price · Currency is CNY SHA:603727 Statistics
Total Valuation
SHA:603727 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603727 has 277.37 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.86% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 51.25 and the forward PE ratio is 16.69.
| PE Ratio | 51.25 |
| Forward PE | 16.69 |
| PS Ratio | 1.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -19.32.
| EV / Earnings | 40.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 23.41 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.46 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 58,595 |
| Employee Count | 1,337 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHA:603727 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.67, so SHA:603727's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 2,912,847 |
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:603727 had revenue of CNY 2.69 billion and earned 78.34 million in profits. Earnings per share was 0.28.
| Revenue | 2.69B |
| Gross Profit | 435.43M |
| Operating Income | 134.10M |
| Pretax Income | 83.84M |
| Net Income | 78.34M |
| EBITDA | 239.73M |
| EBIT | 134.10M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.22 billion in cash and 400.00 million in debt, giving a net cash position of 819.42 million or 2.95 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 400.00M |
| Net Cash | 819.42M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -87.85 million and capital expenditures -74.62 million, giving a free cash flow of -162.47 million.
| Operating Cash Flow | -87.85M |
| Capital Expenditures | -74.62M |
| Free Cash Flow | -162.47M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 16.21%, with operating and profit margins of 4.99% and 2.92%.
| Gross Margin | 16.21% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.78% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.98% |
| FCF Yield | -4.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603727 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |