SHA:603272 Statistics

Total Valuation

SHA:603272 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.40 billion.

Market Cap	2.53B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:603272 has 99.14 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	99.14M
Shares Outstanding	99.14M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+77.06%
Owned by Insiders (%)	57.49%
Owned by Institutions (%)	2.43%
Float	38.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.83
PB Ratio	4.70
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	258.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.17, with an EV/FCF ratio of -1,535.39.

EV / Earnings	-138.35
EV / Sales	19.72
EV / EBITDA	190.17
EV / EBIT	n/a
EV / FCF	-1,535.39

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.64
Debt / FCF	-5.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	396,900
Profits Per Employee	-56,574
Employee Count	306
Asset Turnover	0.18
Inventory Turnover	1.50

Taxes

Income Tax	-922,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.04% in the last 52 weeks. The beta is 0.10, so SHA:603272's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+66.04%
50-Day Moving Average	26.43
200-Day Moving Average	21.35
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	7,776,614

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:603272 had revenue of CNY 121.45 million and -17.31 million in losses. Loss per share was -0.18.

Revenue	121.45M
Gross Profit	46.69M
Operating Income	-5.79M
Pretax Income	-19.11M
Net Income	-17.31M
EBITDA	11.42M
EBIT	-5.79M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 142.84 million in cash and 8.11 million in debt, giving a net cash position of 134.73 million or 1.36 per share.

Cash & Cash Equivalents	142.84M
Total Debt	8.11M
Net Cash	134.73M
Net Cash Per Share	1.36
Equity (Book Value)	538.50M
Book Value Per Share	5.80
Working Capital	170.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -11.36 million, giving a free cash flow of -1.56 million.

Operating Cash Flow	9.80M
Capital Expenditures	-11.36M
Depreciation & Amortization	17.20M
Net Borrowing	-9.78M
Free Cash Flow	-1.56M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of -4.77% and -14.25%.

Gross Margin	38.44%
Operating Margin	-4.77%
Pretax Margin	-15.73%
Profit Margin	-14.25%
EBITDA Margin	9.40%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	-34.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.22%
Earnings Yield	-0.68%
FCF Yield	-0.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4