China · Delayed Price · Currency is CNY SHA:600203 Statistics
Total Valuation
SHA:600203 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 8.35 billion.
| Market Cap | 5.85B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600203 has 592.99 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 592.99M |
| Shares Outstanding | 592.99M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 2.91% |
| Float | 426.85M |
Valuation Ratios
The trailing PE ratio is 458.23.
| PE Ratio | 458.23 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 404.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 654.16 |
| EV / Sales | 0.51 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 67.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | -19.81 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1,514 |
| Employee Count | 8,429 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, SHA:600203 has paid 543,528 in taxes.
| Income Tax | 543,528 |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -38.07% 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 | -38.07% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 19,923,782 |
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 16.48 billion and earned 12.76 million in profits. Earnings per share was 0.02.
| Revenue | 16.48B |
| Gross Profit | 1.02B |
| Operating Income | 123.23M |
| Pretax Income | 18.31M |
| Net Income | 12.76M |
| EBITDA | 291.06M |
| EBIT | 123.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.37 billion in cash and 3.81 billion in debt, with a net cash position of -2.43 billion or -4.11 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.81B |
| Net Cash | -2.43B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.90 |
| Working Capital | 717.83M |
Cash Flow
In the last 12 months, operating cash flow was 14.45 million and capital expenditures -206.58 million, giving a free cash flow of -192.12 million.
| Operating Cash Flow | 14.45M |
| Capital Expenditures | -206.58M |
| Depreciation & Amortization | 167.83M |
| Net Borrowing | -3.17M |
| Free Cash Flow | -192.12M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.19%, with operating and profit margins of 0.75% and 0.08%.
| Gross Margin | 6.19% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 796.84% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.22% |
| FCF Yield | -3.29% |
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 | |
| 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |