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

SHA:600207 Statistics

Total Valuation

SHA:600207 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 8.16 billion.

Market Cap	7.13B
Enterprise Value	8.16B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600207 has 1.09 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	1.72%
Float	437.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.70
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.94

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.80.

Current Ratio	0.89
Quick Ratio	0.66
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.90
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-36.42%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-13.96%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.20M
Profits Per Employee	-370,957
Employee Count	2,070
Asset Turnover	0.40
Inventory Turnover	7.74

Taxes

In the past 12 months, SHA:600207 has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.98% in the last 52 weeks. The beta is 0.14, so SHA:600207's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+58.98%
50-Day Moving Average	5.86
200-Day Moving Average	5.36
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	39,211,702

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 2.49 billion and -767.88 million in losses. Loss per share was -0.70.

Revenue	2.49B
Gross Profit	-194.46M
Operating Income	-476.72M
Pretax Income	-785.05M
Net Income	-767.88M
EBITDA	-173.90M
EBIT	-476.72M
Loss Per Share	-0.70

Balance Sheet

The company has 569.20 million in cash and 1.54 billion in debt, with a net cash position of -972.53 million or -0.89 per share.

Cash & Cash Equivalents	569.20M
Total Debt	1.54B
Net Cash	-972.53M
Net Cash Per Share	-0.89
Equity (Book Value)	1.93B
Book Value Per Share	1.72
Working Capital	-263.02M

Cash Flow

In the last 12 months, operating cash flow was -225.05 million and capital expenditures -89.49 million, giving a free cash flow of -314.54 million.

Operating Cash Flow	-225.05M
Capital Expenditures	-89.49M
Depreciation & Amortization	302.82M
Net Borrowing	-167.88M
Free Cash Flow	-314.54M
FCF Per Share	-0.29

Margins

Gross margin is -7.82%, with operating and profit margins of -19.18% and -30.90%.

Gross Margin	-7.82%
Operating Margin	-19.18%
Pretax Margin	-31.59%
Profit Margin	-30.90%
EBITDA Margin	-7.00%
EBIT Margin	-19.18%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-10.76%
FCF Yield	-4.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2