China · Delayed Price · Currency is CNY SHA:600207 Statistics
Total Valuation
SHA:600207 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 7.62 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600207 has 1.09 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 1.87% |
| Float | 437.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.02 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -43.26% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -14.58% |
| Return on Capital Employed (ROCE) | -19.87% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -410,667 |
| Employee Count | 2,044 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, SHA:600207 has paid 79.13 million in taxes.
| Income Tax | 79.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.48, so SHA:600207's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 20,307,638 |
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 2.25 billion and -839.40 million in losses. Loss per share was -0.77.
| Revenue | 2.25B |
| Gross Profit | -333.27M |
| Operating Income | -600.59M |
| Pretax Income | -860.20M |
| Net Income | -839.40M |
| EBITDA | -439.42M |
| EBIT | -600.59M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 431.02 million in cash and 2.79 billion in debt, with a net cash position of -2.36 billion or -2.16 per share.
| Cash & Cash Equivalents | 431.02M |
| Total Debt | 2.79B |
| Net Cash | -2.36B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.56 |
| Working Capital | -582.02M |
Cash Flow
In the last 12 months, operating cash flow was -316.23 million and capital expenditures -80.66 million, giving a free cash flow of -396.88 million.
| Operating Cash Flow | -316.23M |
| Capital Expenditures | -80.66M |
| Depreciation & Amortization | 161.16M |
| Net Borrowing | -244.44M |
| Free Cash Flow | -396.88M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -14.78%, with operating and profit margins of -26.64% and -37.24%.
| Gross Margin | -14.78% |
| Operating Margin | -26.64% |
| Pretax Margin | -38.16% |
| Profit Margin | -37.24% |
| EBITDA Margin | -19.49% |
| EBIT Margin | -26.64% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -15.95% |
| FCF Yield | -7.54% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |