SHA:600207 Statistics

Total Valuation

SHA:600207 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 6.28 billion.

Market Cap	4.32B
Enterprise Value	6.28B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600207 has 1.09 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	2.78%
Float	411.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.17
PS Ratio	1.00
PB Ratio	1.50
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.48, with an EV/FCF ratio of -8.50.

EV / Earnings	-17.76
EV / Sales	1.45
EV / EBITDA	47.48
EV / EBIT	n/a
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	0.80
Debt / EBITDA	17.54
Debt / FCF	-3.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	2.00M
Profits Per Employee	-163,145
Employee Count	2,168
Asset Turnover	0.64
Inventory Turnover	12.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.65, so SHA:600207's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.48%
50-Day Moving Average	4.35
200-Day Moving Average	4.32
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	18,040,083

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:600207 had revenue of CNY 4.34 billion and -353.70 million in losses. Loss per share was -0.32.

Revenue	4.34B
Gross Profit	119.37M
Operating Income	-185.58M
Pretax Income	-440.19M
Net Income	-353.70M
EBITDA	116.79M
EBIT	-185.58M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 498.15 million in cash and 2.32 billion in debt, giving a net cash position of -1.82 billion or -1.67 per share.

Cash & Cash Equivalents	498.15M
Total Debt	2.32B
Net Cash	-1.82B
Net Cash Per Share	-1.67
Equity (Book Value)	2.88B
Book Value Per Share	2.53
Working Capital	133.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.85 million and capital expenditures -546.98 million, giving a free cash flow of -738.83 million.

Operating Cash Flow	-191.85M
Capital Expenditures	-546.98M
Free Cash Flow	-738.83M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 2.75%, with operating and profit margins of -4.28% and -8.15%.

Gross Margin	2.75%
Operating Margin	-4.28%
Pretax Margin	-10.14%
Profit Margin	-8.15%
EBITDA Margin	2.69%
EBIT Margin	-4.28%
FCF Margin	n/a

Dividends & Yields

SHA:600207 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8.18%
FCF Yield	-17.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a