China · Delayed Price · Currency is CNY SHA:600207 Statistics
Total Valuation
SHA:600207 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 8.42 billion.
| Market Cap | 6.21B |
| Enterprise Value | 8.42B |
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 increased by 0.01% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 1.71% |
| Float | 437.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.58 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.20 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -11.20% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -351,290 |
| Employee Count | 2,070 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHA:600207 has paid 65.67 million in taxes.
| Income Tax | 65.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.34, so SHA:600207's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 73,090,754 |
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 2.92 billion and -727.17 million in losses. Loss per share was -0.67.
| Revenue | 2.92B |
| Gross Profit | -132.96M |
| Operating Income | -406.57M |
| Pretax Income | -727.57M |
| Net Income | -727.17M |
| EBITDA | -103.38M |
| EBIT | -406.57M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 629.04 million in cash and 2.85 billion in debt, with a net cash position of -2.22 billion or -2.04 per share.
| Cash & Cash Equivalents | 629.04M |
| Total Debt | 2.85B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.86 |
| Working Capital | -106.82M |
Cash Flow
In the last 12 months, operating cash flow was -254.46 million and capital expenditures -124.98 million, giving a free cash flow of -379.44 million.
| Operating Cash Flow | -254.46M |
| Capital Expenditures | -124.98M |
| Depreciation & Amortization | 303.18M |
| Net Borrowing | 417.13M |
| Free Cash Flow | -379.44M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -4.55%, with operating and profit margins of -13.93% and -24.91%.
| Gross Margin | -4.55% |
| Operating Margin | -13.93% |
| Pretax Margin | -24.92% |
| Profit Margin | -24.91% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -13.93% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -11.71% |
| FCF Yield | -6.11% |
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 | 1 |