China · Delayed Price · Currency is CNY SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 7.71 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600203 has 592.99 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 4.07% |
| Float | 425.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.28 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -10.12% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -61,101 |
| Employee Count | 5,419 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHA:600203 has paid 25.88 million in taxes.
| Income Tax | 25.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.25, so SHA:600203's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 22,533,393 |
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:600203 had revenue of CNY 10.31 billion and -331.11 million in losses. Loss per share was -0.56.
| Revenue | 10.31B |
| Gross Profit | 537.22M |
| Operating Income | -218.34M |
| Pretax Income | -316.69M |
| Net Income | -331.11M |
| EBITDA | -56.73M |
| EBIT | -218.34M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.36 billion in cash and 3.40 billion in debt, giving a net cash position of -2.04 billion or -3.45 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.40B |
| Net Cash | -2.04B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.73 |
| Working Capital | -145.11M |
Cash Flow
In the last 12 months, operating cash flow was -351.09 million and capital expenditures -157.42 million, giving a free cash flow of -508.51 million.
| Operating Cash Flow | -351.09M |
| Capital Expenditures | -157.42M |
| Free Cash Flow | -508.51M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 5.21%, with operating and profit margins of -2.12% and -3.21%.
| Gross Margin | 5.21% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.07% |
| Profit Margin | -3.21% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -5.93% |
| FCF Yield | -9.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 23, 2006. It was a forward split with a ratio of 1.647.
| Last Split Date | Aug 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.647 |
Scores
SHA:600203 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |