SHA:603727 Statistics

Total Valuation

SHA:603727 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 3.82 billion.

Market Cap	5.10B
Enterprise Value	3.82B

Important Dates

The last earnings date was Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SHA:603727 has 277.37 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	277.37M
Shares Outstanding	277.37M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+17.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.17%
Float	144.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.72
PS Ratio	3.16
PB Ratio	1.62
P/TBV Ratio	1.87
P/FCF Ratio	14.19
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-422.67
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.62

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.10.

Current Ratio	2.50
Quick Ratio	1.97
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	-41.18

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	1.19M
Profits Per Employee	-6,676
Employee Count	1,354
Asset Turnover	0.34
Inventory Turnover	5.49

Taxes

Income Tax	-4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.76% in the last 52 weeks. The beta is 0.60, so SHA:603727's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+51.76%
50-Day Moving Average	18.93
200-Day Moving Average	15.61
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	9,808,066

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:603727 had revenue of CNY 1.62 billion and -9.04 million in losses. Loss per share was -0.03.

Revenue	1.62B
Gross Profit	261.32M
Operating Income	-116.12M
Pretax Income	-13.20M
Net Income	-9.04M
EBITDA	-1.55M
EBIT	-116.12M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 301.95 million in debt, giving a net cash position of 1.28 billion or 4.63 per share.

Cash & Cash Equivalents	1.58B
Total Debt	301.95M
Net Cash	1.28B
Net Cash Per Share	4.63
Equity (Book Value)	3.14B
Book Value Per Share	11.33
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.25 million and capital expenditures -18.60 million, giving a free cash flow of 359.65 million.

Operating Cash Flow	378.25M
Capital Expenditures	-18.60M
Depreciation & Amortization	114.58M
Net Borrowing	-101.48M
Free Cash Flow	359.65M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of -7.19% and -0.56%.

Gross Margin	16.18%
Operating Margin	-7.19%
Pretax Margin	-0.82%
Profit Margin	-0.56%
EBITDA Margin	-0.10%
EBIT Margin	-7.19%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.15
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	2.37%
Earnings Yield	-0.18%
FCF Yield	7.05%

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

SHA:603727 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3