SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 8.81 billion.
| Market Cap | 6.88B |
| Enterprise Value | 8.81B |
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 0.00% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.73% |
| Float | 436.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 42.61.
| EV / Earnings | -181.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 19.15 |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 15.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -8,951 |
| Employee Count | 5,419 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.35, so SHA:600203's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 12,038,231 |
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 13.89 billion and -48.51 million in losses. Loss per share was -0.08.
| Revenue | 13.89B |
| Gross Profit | 1.11B |
| Operating Income | 460.00M |
| Pretax Income | -46.89M |
| Net Income | -48.51M |
| EBITDA | 640.66M |
| EBIT | 460.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.37 billion in cash and 3.22 billion in debt, with a net cash position of -1.86 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.22B |
| Net Cash | -1.86B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.70 |
| Working Capital | 193.24M |
Cash Flow
In the last 12 months, operating cash flow was 417.00 million and capital expenditures -210.28 million, giving a free cash flow of 206.72 million.
| Operating Cash Flow | 417.00M |
| Capital Expenditures | -210.28M |
| Depreciation & Amortization | 180.66M |
| Net Borrowing | -57.70M |
| Free Cash Flow | 206.72M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 8.02%, with operating and profit margins of 3.31% and -0.35%.
| Gross Margin | 8.02% |
| Operating Margin | 3.31% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.35% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.31% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.71% |
| FCF Yield | 3.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |