Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)

SHA:600207 Statistics

Total Valuation

SHA:600207 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 7.50 billion.

Market Cap	5.35B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600207 has 1.09 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	2.20%
Float	411.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	81.83
PS Ratio	1.32
PB Ratio	1.96
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.37
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-9.76%
Revenue Per Employee	1.95M
Profits Per Employee	-221,350
Employee Count	2,070
Asset Turnover	0.59
Inventory Turnover	13.54

Taxes

Income Tax	-34.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.68, so SHA:600207's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.71%
50-Day Moving Average	4.64
200-Day Moving Average	4.57
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	28,900,033

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 4.04 billion and -458.19 million in losses. Loss per share was -0.42.

Revenue	4.04B
Gross Profit	-127.14M
Operating Income	-434.82M
Pretax Income	-562.11M
Net Income	-458.19M
EBITDA	-123.03M
EBIT	-434.82M
Loss Per Share	-0.42

Balance Sheet

The company has 681.29 million in cash and 2.71 billion in debt, giving a net cash position of -2.03 billion or -1.86 per share.

Cash & Cash Equivalents	681.29M
Total Debt	2.71B
Net Cash	-2.03B
Net Cash Per Share	-1.86
Equity (Book Value)	2.73B
Book Value Per Share	2.39
Working Capital	330.16M

Cash Flow

In the last 12 months, operating cash flow was -199.27 million and capital expenditures -530.82 million, giving a free cash flow of -730.09 million.

Operating Cash Flow	-199.27M
Capital Expenditures	-530.82M
Free Cash Flow	-730.09M
FCF Per Share	-0.67

Margins

Gross margin is -3.15%, with operating and profit margins of -10.76% and -11.33%.

Gross Margin	-3.15%
Operating Margin	-10.76%
Pretax Margin	-13.91%
Profit Margin	-11.33%
EBITDA Margin	-3.04%
EBIT Margin	-10.76%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-8.57%
FCF Yield	-13.65%

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

This stock does not have any record of stock splits.

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

Scores

SHA:600207 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	1