China · Delayed Price · Currency is CNY SHA:603727 Statistics
Total Valuation
SHA:603727 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:603727 has 277.37 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.05% |
| Float | 144.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.75 |
| PS Ratio | 3.06 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | -29.65 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -15,789 |
| Employee Count | 1,354 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.35, so SHA:603727's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 6,362,793 |
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 1.62 billion and -21.38 million in losses. Loss per share was -0.08.
| Revenue | 1.62B |
| Gross Profit | 250.74M |
| Operating Income | -119.23M |
| Pretax Income | -25.30M |
| Net Income | -21.38M |
| EBITDA | -12.00M |
| EBIT | -119.23M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.24 billion in cash and 582.21 million in debt, with a net cash position of 1.66 billion or 5.99 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 582.21M |
| Net Cash | 1.66B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 409.77 million and capital expenditures -38.08 million, giving a free cash flow of 371.69 million.
| Operating Cash Flow | 409.77M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 107.23M |
| Net Borrowing | 378.65M |
| Free Cash Flow | 371.69M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 15.46%, with operating and profit margins of -7.35% and -1.32%.
| Gross Margin | 15.46% |
| Operating Margin | -7.35% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.32% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -7.35% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.43% |
| FCF Yield | 7.49% |
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
SHA:603727 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |