China · Delayed Price · Currency is CNY SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 10.08 billion.
| Market Cap | 7.86B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was 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 0.56% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.74% |
| Float | 436.02M |
Valuation Ratios
The trailing PE ratio is 206.25.
| PE Ratio | 206.25 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 31.63.
| EV / Earnings | 263.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 55.98 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 13.00 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 4,532 |
| Employee Count | 5,419 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | -11.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.40, so SHA:600203's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 24,147,933 |
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 15.84 billion and earned 38.20 million in profits. Earnings per share was 0.06.
| Revenue | 15.84B |
| Gross Profit | 1.08B |
| Operating Income | 180.06M |
| Pretax Income | 37.80M |
| Net Income | 38.20M |
| EBITDA | 341.35M |
| EBIT | 180.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.01 billion in cash and 4.14 billion in debt, with a net cash position of -2.13 billion or -3.60 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.14B |
| Net Cash | -2.13B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.78 |
| Working Capital | 739.16M |
Cash Flow
In the last 12 months, operating cash flow was 528.08 million and capital expenditures -209.44 million, giving a free cash flow of 318.64 million.
| Operating Cash Flow | 528.08M |
| Capital Expenditures | -209.44M |
| Depreciation & Amortization | 161.29M |
| Net Borrowing | 411.45M |
| Free Cash Flow | 318.64M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 6.83%, with operating and profit margins of 1.14% and 0.24%.
| Gross Margin | 6.83% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.14% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.37% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |