SHA:603527 Statistics

Total Valuation

SHA:603527 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 5.35 billion.

Market Cap	3.94B
Enterprise Value	5.35B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:603527 has 316.97 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	316.97M
Shares Outstanding	316.97M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	6.84%
Float	175.83M

Valuation Ratios

The trailing PE ratio is 62.10.

PE Ratio	62.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.80
P/TBV Ratio	1.97
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 34.89, with an EV/FCF ratio of -11.57.

EV / Earnings	84.84
EV / Sales	0.48
EV / EBITDA	34.89
EV / EBIT	140.17
EV / FCF	-11.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	0.76
Debt / EBITDA	10.87
Debt / FCF	-3.60
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	6.67M
Profits Per Employee	38,102
Employee Count	1,656
Asset Turnover	2.43
Inventory Turnover	8.63

Taxes

In the past 12 months, SHA:603527 has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.49, so SHA:603527's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+33.12%
50-Day Moving Average	11.31
200-Day Moving Average	11.30
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	15,853,134

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:603527 had revenue of CNY 11.05 billion and earned 63.10 million in profits. Earnings per share was 0.20.

Revenue	11.05B
Gross Profit	130.00M
Operating Income	38.19M
Pretax Income	79.89M
Net Income	63.10M
EBITDA	151.59M
EBIT	38.19M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 357.80 million in cash and 1.67 billion in debt, giving a net cash position of -1.31 billion or -4.13 per share.

Cash & Cash Equivalents	357.80M
Total Debt	1.67B
Net Cash	-1.31B
Net Cash Per Share	-4.13
Equity (Book Value)	2.19B
Book Value Per Share	6.44
Working Capital	931.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -298.39 million and capital expenditures -164.41 million, giving a free cash flow of -462.80 million.

Operating Cash Flow	-298.39M
Capital Expenditures	-164.41M
Depreciation & Amortization	113.41M
Net Borrowing	521.63M
Free Cash Flow	-462.80M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 1.18%, with operating and profit margins of 0.35% and 0.57%.

Gross Margin	1.18%
Operating Margin	0.35%
Pretax Margin	0.72%
Profit Margin	0.57%
EBITDA Margin	1.37%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.16
Dividend Yield	1.31%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	1
Payout Ratio	145.54%
Buyback Yield	0.86%
Shareholder Yield	2.18%
Earnings Yield	1.60%
FCF Yield	-11.76%

Dividend Details

Stock Splits

The last stock split was on June 8, 2020. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 8, 2020
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	2