China · Delayed Price · Currency is CNY SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 9.63 billion.
| Market Cap | 7.49B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600203 has 592.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.30% |
| Float | 436.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.97, with an EV/FCF ratio of -2,059.18.
| EV / Earnings | -59.16 |
| EV / Sales | 0.79 |
| EV / EBITDA | 66.97 |
| EV / EBIT | n/a |
| EV / FCF | -2,059.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 23.61 |
| Debt / FCF | -725.84 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -30,047 |
| Employee Count | 5,419 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHA:600203 has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.23, so SHA:600203's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 17,892,974 |
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 12.14 billion and -162.82 million in losses. Loss per share was -0.27.
| Revenue | 12.14B |
| Gross Profit | 736.83M |
| Operating Income | -36.22M |
| Pretax Income | -151.98M |
| Net Income | -162.82M |
| EBITDA | 115.72M |
| EBIT | -36.22M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.33 billion in cash and 3.40 billion in debt, with a net cash position of -2.07 billion or -3.49 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.40B |
| Net Cash | -2.07B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.92 |
| Working Capital | 259.50M |
Cash Flow
In the last 12 months, operating cash flow was 210.93 million and capital expenditures -215.61 million, giving a free cash flow of -4.68 million.
| Operating Cash Flow | 210.93M |
| Capital Expenditures | -215.61M |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.07%, with operating and profit margins of -0.30% and -1.34%.
| Gross Margin | 6.07% |
| Operating Margin | -0.30% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.34% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.17% |
| FCF Yield | -0.06% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |