Guangdong Songfa Ceramics Statistics

Total Valuation

SHA:603268 has a market cap or net worth of CNY 138.51 billion. The enterprise value is 146.22 billion.

Market Cap	138.51B
Enterprise Value	146.22B

Important Dates

The last earnings date was 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 28.11% in one year.

Current Share Class	970.78M
Shares Outstanding	970.78M
Shares Change (YoY)	+28.11%
Shares Change (QoQ)	-55.92%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	17.56%
Float	424.91M

Valuation Ratios

The trailing PE ratio is 45.24 and the forward PE ratio is 15.46. SHA:603268's PEG ratio is 0.20.

PE Ratio	45.24
Forward PE	15.46
PS Ratio	5.03
PB Ratio	13.13
P/TBV Ratio	17.45
P/FCF Ratio	n/a
P/OCF Ratio	36.07
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of -22.58.

EV / Earnings	41.85
EV / Sales	5.31
EV / EBITDA	26.71
EV / EBIT	29.62
EV / FCF	-22.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	1.61
Debt / EBITDA	3.10
Debt / FCF	-2.62
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 66.39% and return on invested capital (ROIC) is 18.95%.

Return on Equity (ROE)	66.39%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	25.04%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	4.03M
Profits Per Employee	511,559
Employee Count	6,830
Asset Turnover	0.96
Inventory Turnover	8.50

Taxes

In the past 12 months, SHA:603268 has paid 663.89 million in taxes.

Income Tax	663.89M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +323.51% in the last 52 weeks. The beta is -0.05, so SHA:603268's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+323.51%
50-Day Moving Average	118.19
200-Day Moving Average	76.64
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	8,300,625

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 27.56 billion and earned 3.49 billion in profits. Earnings per share was 3.15.

Revenue	27.56B
Gross Profit	5.75B
Operating Income	4.94B
Pretax Income	4.16B
Net Income	3.49B
EBITDA	5.44B
EBIT	4.94B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 16.99 billion in debt, giving a net cash position of -7.71 billion or -7.94 per share.

Cash & Cash Equivalents	9.28B
Total Debt	16.99B
Net Cash	-7.71B
Net Cash Per Share	-7.94
Equity (Book Value)	10.55B
Book Value Per Share	10.90
Working Capital	-3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -10.31 billion, giving a free cash flow of -6.47 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-10.31B
Depreciation & Amortization	503.11M
Net Borrowing	10.25B
Free Cash Flow	-6.47B
FCF Per Share	-6.67

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 17.92% and 12.68%.

Gross Margin	20.85%
Operating Margin	17.92%
Pretax Margin	15.09%
Profit Margin	12.68%
EBITDA Margin	19.74%
EBIT Margin	17.92%
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	10.92%
Buyback Yield	-28.11%
Shareholder Yield	-28.11%
Earnings Yield	2.52%
FCF Yield	-4.67%

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

Altman Z-Score	n/a
Piotroski F-Score	6