China · Delayed Price · Currency is CNY SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 8.00 billion.
| Market Cap | 5.28B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600203 has 592.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 2.25% |
| Float | 426.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 334.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 67.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -7,296 |
| Employee Count | 8,429 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | -13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.46, so SHA:600203's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 13,070,445 |
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 16.42 billion and -61.50 million in losses. Loss per share was -0.10.
| Revenue | 16.42B |
| Gross Profit | 1.01B |
| Operating Income | 118.39M |
| Pretax Income | -54.97M |
| Net Income | -61.50M |
| EBITDA | 270.70M |
| EBIT | 118.39M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.44 billion in cash and 4.08 billion in debt, with a net cash position of -2.64 billion or -4.45 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 4.08B |
| Net Cash | -2.64B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.89 |
| Working Capital | 599.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.77 million and capital expenditures -199.47 million, giving a free cash flow of -183.70 million.
| Operating Cash Flow | 15.77M |
| Capital Expenditures | -199.47M |
| Depreciation & Amortization | 152.31M |
| Net Borrowing | 542.80M |
| Free Cash Flow | -183.70M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 6.16%, with operating and profit margins of 0.72% and -0.37%.
| Gross Margin | 6.16% |
| Operating Margin | 0.72% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.37% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -1.17% |
| FCF Yield | -3.48% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |