SHA:603273 Statistics

Total Valuation

SHA:603273 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.04 billion.

Market Cap	3.70B
Enterprise Value	3.04B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

SHA:603273 has 214.31 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	214.31M
Shares Outstanding	214.31M
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	+25.06%
Owned by Insiders (%)	66.60%
Owned by Institutions (%)	1.03%
Float	53.38M

Valuation Ratios

The trailing PE ratio is 130.66.

PE Ratio	130.66
Forward PE	n/a
PS Ratio	7.89
PB Ratio	4.14
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.83, with an EV/FCF ratio of -179.03.

EV / Earnings	109.88
EV / Sales	6.49
EV / EBITDA	72.83
EV / EBIT	136.70
EV / FCF	-179.03

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.05M
Profits Per Employee	61,983
Employee Count	447
Asset Turnover	0.35
Inventory Turnover	2.13

Taxes

In the past 12 months, SHA:603273 has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.49, so SHA:603273's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.21%
50-Day Moving Average	18.49
200-Day Moving Average	19.31
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	1,527,342

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:603273 had revenue of CNY 469.16 million and earned 27.71 million in profits. Earnings per share was 0.13.

Revenue	469.16M
Gross Profit	90.00M
Operating Income	22.27M
Pretax Income	32.91M
Net Income	27.71M
EBITDA	41.30M
EBIT	22.27M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 665.23 million in cash and n/a in debt, giving a net cash position of 665.23 million or 3.10 per share.

Cash & Cash Equivalents	665.23M
Total Debt	n/a
Net Cash	665.23M
Net Cash Per Share	3.10
Equity (Book Value)	893.61M
Book Value Per Share	3.60
Working Capital	622.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -15.65 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-15.65M
Depreciation & Amortization	19.03M
Net Borrowing	n/a
Free Cash Flow	-17.01M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 4.75% and 5.91%.

Gross Margin	19.18%
Operating Margin	4.75%
Pretax Margin	7.01%
Profit Margin	5.91%
EBITDA Margin	8.80%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.01%
Buyback Yield	5.67%
Shareholder Yield	5.89%
Earnings Yield	0.75%
FCF Yield	-0.46%

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	3