China · Delayed Price · Currency is CNY SHA:603727 Statistics
Total Valuation
SHA:603727 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 3.73 billion.
| Market Cap | 5.01B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:603727 has 277.37 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +17.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.17% |
| Float | 144.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.11 |
| PS Ratio | 3.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -412.85 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.50 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -41.18 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -6,676 |
| Employee Count | 1,354 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.80% in the last 52 weeks. The beta is 0.51, so SHA:603727's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +41.80% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 9,412,352 |
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 -9.04 million in losses. Loss per share was -0.03.
| Revenue | 1.62B |
| Gross Profit | 261.32M |
| Operating Income | -116.12M |
| Pretax Income | -13.20M |
| Net Income | -9.04M |
| EBITDA | -1.55M |
| EBIT | -116.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.58 billion in cash and 301.95 million in debt, with a net cash position of 1.28 billion or 4.63 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 301.95M |
| Net Cash | 1.28B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 11.33 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 378.25 million and capital expenditures -18.60 million, giving a free cash flow of 359.65 million.
| Operating Cash Flow | 378.25M |
| Capital Expenditures | -18.60M |
| Depreciation & Amortization | 114.58M |
| Net Borrowing | -101.48M |
| Free Cash Flow | 359.65M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 16.18%, with operating and profit margins of -7.19% and -0.56%.
| Gross Margin | 16.18% |
| Operating Margin | -7.19% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.56% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -7.19% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -0.18% |
| FCF Yield | 7.17% |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |