SHA:603227 Statistics

Total Valuation

SHA:603227 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 11.10 billion.

Market Cap	9.69B
Enterprise Value	11.10B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603227 has 1.07 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	509.97M

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.60
P/TBV Ratio	2.23
P/FCF Ratio	72.17
P/OCF Ratio	36.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 82.66.

EV / Earnings	24.11
EV / Sales	1.94
EV / EBITDA	10.65
EV / EBIT	17.10
EV / FCF	82.66

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.

Current Ratio	2.03
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	5.74
Interest Coverage	35.90

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.23M
Profits Per Employee	99,200
Employee Count	4,639
Asset Turnover	0.70
Inventory Turnover	10.15

Taxes

In the past 12 months, SHA:603227 has paid 143.67 million in taxes.

Income Tax	143.67M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.27, so SHA:603227's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.80%
50-Day Moving Average	8.58
200-Day Moving Average	8.81
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	15,000,308

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:603227 had revenue of CNY 5.72 billion and earned 460.19 million in profits. Earnings per share was 0.43.

Revenue	5.72B
Gross Profit	1.17B
Operating Income	649.09M
Pretax Income	681.94M
Net Income	460.19M
EBITDA	1.04B
EBIT	649.09M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 325.91 million in cash and 770.78 million in debt, giving a net cash position of -444.87 million or -0.42 per share.

Cash & Cash Equivalents	325.91M
Total Debt	770.78M
Net Cash	-444.87M
Net Cash Per Share	-0.42
Equity (Book Value)	6.05B
Book Value Per Share	4.75
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.64 million and capital expenditures -130.39 million, giving a free cash flow of 134.25 million.

Operating Cash Flow	264.64M
Capital Expenditures	-130.39M
Free Cash Flow	134.25M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 11.34% and 8.04%.

Gross Margin	20.44%
Operating Margin	11.34%
Pretax Margin	11.91%
Profit Margin	8.04%
EBITDA Margin	18.17%
EBIT Margin	11.34%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.20
Dividend Yield	2.20%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	50.82%
Buyback Yield	0.75%
Shareholder Yield	2.95%
Earnings Yield	4.75%
FCF Yield	1.39%

Dividend Details

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	2

Scores

SHA:603227 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4