Sichuan Furong Technology Statistics

Total Valuation

SHA:603327 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 11.85 billion.

Market Cap	11.38B
Enterprise Value	11.85B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603327 has 1.04 billion shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.09%
Float	295.68M

Valuation Ratios

The trailing PE ratio is 75.23.

PE Ratio	75.23
Forward PE	n/a
PS Ratio	3.99
PB Ratio	4.55
P/TBV Ratio	5.01
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 41.50, with an EV/FCF ratio of -42.90.

EV / Earnings	81.16
EV / Sales	4.15
EV / EBITDA	41.50
EV / EBIT	59.33
EV / FCF	-42.90

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.

Current Ratio	1.77
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	3.23
Debt / FCF	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	3.45M
Profits Per Employee	176,333
Employee Count	828
Asset Turnover	0.80
Inventory Turnover	5.15

Taxes

In the past 12 months, SHA:603327 has paid 18.93 million in taxes.

Income Tax	18.93M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.34, so SHA:603327's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.59%
50-Day Moving Average	9.97
200-Day Moving Average	10.13
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	42,022,077

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:603327 had revenue of CNY 2.85 billion and earned 146.00 million in profits. Earnings per share was 0.15.

Revenue	2.85B
Gross Profit	339.92M
Operating Income	199.72M
Pretax Income	164.94M
Net Income	146.00M
EBITDA	285.53M
EBIT	199.72M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 452.77 million in cash and 923.42 million in debt, giving a net cash position of -470.65 million or -0.45 per share.

Cash & Cash Equivalents	452.77M
Total Debt	923.42M
Net Cash	-470.65M
Net Cash Per Share	-0.45
Equity (Book Value)	2.50B
Book Value Per Share	2.43
Working Capital	760.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.33 million and capital expenditures -217.91 million, giving a free cash flow of -276.25 million.

Operating Cash Flow	-58.33M
Capital Expenditures	-217.91M
Depreciation & Amortization	85.81M
Net Borrowing	425.01M
Free Cash Flow	-276.25M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 7.00% and 5.12%.

Gross Margin	11.91%
Operating Margin	7.00%
Pretax Margin	5.78%
Profit Margin	5.12%
EBITDA Margin	10.01%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.19
Dividend Yield	1.76%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	142.84%
Buyback Yield	-2.26%
Shareholder Yield	-0.47%
Earnings Yield	1.28%
FCF Yield	-2.43%

Dividend Details

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5