China · Delayed Price · Currency is CNY SHA:603727 Statistics
Total Valuation
SHA:603727 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:603727 has 277.37 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.60% |
| Float | 144.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.72 |
| PS Ratio | 2.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.69, with an EV/FCF ratio of 8.24.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 249.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 26.38 |
| Debt / FCF | 0.87 |
| Interest Coverage | -131.82 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -11,405 |
| Employee Count | 1,354 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.44, so SHA:603727's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 7,181,088 |
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 1.93 billion and -15.44 million in losses. Loss per share was -0.05.
| Revenue | 1.93B |
| Gross Profit | 256.77M |
| Operating Income | -108.06M |
| Pretax Income | -18.64M |
| Net Income | -15.44M |
| EBITDA | 8.01M |
| EBIT | -108.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.32 billion in cash and 481.47 million in debt, with a net cash position of 839.86 million or 3.03 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 481.47M |
| Net Cash | 839.86M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 10.72 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 618.72 million and capital expenditures -65.53 million, giving a free cash flow of 553.20 million.
| Operating Cash Flow | 618.72M |
| Capital Expenditures | -65.53M |
| Depreciation & Amortization | 116.08M |
| Net Borrowing | 478.81M |
| Free Cash Flow | 553.20M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 13.29%, with operating and profit margins of -5.59% and -0.80%.
| Gross Margin | 13.29% |
| Operating Margin | -5.59% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.80% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -5.59% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.03% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -0.28% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |