Guangdong Songfa Ceramics Statistics

Total Valuation

SHA:603268 has a market cap or net worth of CNY 77.47 billion. The enterprise value is 88.74 billion.

Market Cap	77.47B
Enterprise Value	88.74B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603268 has 970.78 million shares outstanding. The number of shares has increased by 205.92% in one year.

Current Share Class	970.78M
Shares Outstanding	970.78M
Shares Change (YoY)	+205.92%
Shares Change (QoQ)	+141.92%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	0.43%
Float	768.43M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	9.06
PB Ratio	9.60
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	61.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of -23.84.

EV / Earnings	79.20
EV / Sales	10.38
EV / EBITDA	46.83
EV / EBIT	47.49
EV / FCF	-23.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	2.07
Debt / EBITDA	8.81
Debt / FCF	-4.49
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	8.79M
Profits Per Employee	1.15M
Employee Count	972
Asset Turnover	0.39
Inventory Turnover	2.27

Taxes

In the past 12 months, SHA:603268 has paid 404.28 million in taxes.

Income Tax	404.28M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +103.99% in the last 52 weeks. The beta is -0.27, so SHA:603268's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+103.99%
50-Day Moving Average	60.44
200-Day Moving Average	46.99
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	3,678,719

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:603268 had revenue of CNY 8.55 billion and earned 1.12 billion in profits. Earnings per share was 2.96.

Revenue	8.55B
Gross Profit	2.15B
Operating Income	1.87B
Pretax Income	1.52B
Net Income	1.12B
EBITDA	1.89B
EBIT	1.87B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 16.70 billion in debt, giving a net cash position of -11.27 billion or -11.61 per share.

Cash & Cash Equivalents	5.43B
Total Debt	16.70B
Net Cash	-11.27B
Net Cash Per Share	-11.61
Equity (Book Value)	8.07B
Book Value Per Share	8.31
Working Capital	-405.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -4.98 billion, giving a free cash flow of -3.72 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-4.98B
Free Cash Flow	-3.72B
FCF Per Share	-3.83

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 21.86% and 13.11%.

Gross Margin	25.14%
Operating Margin	21.86%
Pretax Margin	17.84%
Profit Margin	13.11%
EBITDA Margin	22.14%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

SHA:603268 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.82%
Buyback Yield	-205.92%
Shareholder Yield	-205.92%
Earnings Yield	1.45%
FCF Yield	-4.81%

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603268 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6