China · Delayed Price · Currency is CNY SHA:603727 Statistics
Total Valuation
SHA:603727 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.47B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:603727 has 277.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.86% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 89.64 and the forward PE ratio is 37.21.
| PE Ratio | 89.64 |
| Forward PE | 37.21 |
| PS Ratio | 2.88 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 55.01 |
| P/OCF Ratio | 46.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 39.97.
| EV / Earnings | 64.67 |
| EV / Sales | 2.09 |
| EV / EBITDA | 37.48 |
| EV / EBIT | n/a |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.03 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 45,382 |
| Employee Count | 1,354 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHA:603727 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +51.24% in the last 52 weeks. The beta is 0.60, so SHA:603727's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +51.24% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 14,982,791 |
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 1.90 billion and earned 61.45 million in profits. Earnings per share was 0.22.
| Revenue | 1.90B |
| Gross Profit | 353.39M |
| Operating Income | -9.07M |
| Pretax Income | 66.72M |
| Net Income | 61.45M |
| EBITDA | 104.76M |
| EBIT | -9.07M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.60 billion in cash and 102.08 million in debt, with a net cash position of 1.50 billion or 5.39 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 102.08M |
| Net Cash | 1.50B |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 116.92 million and capital expenditures -17.49 million, giving a free cash flow of 99.43 million.
| Operating Cash Flow | 116.92M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 113.83M |
| Net Borrowing | -499.48M |
| Free Cash Flow | 99.43M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 18.60%, with operating and profit margins of -0.48% and 3.23%.
| Gross Margin | 18.60% |
| Operating Margin | -0.48% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.48% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.82% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |