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 |