China · Delayed Price · Currency is CNY SHA:600207 Statistics
Total Valuation
SHA:600207 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 10.50 billion.
| Market Cap | 8.20B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.68% |
| Float | 437.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.68 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.97 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -36.42% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -14.04% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -375,675 |
| Employee Count | 2,044 |
| 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 +73.10% 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 | +73.10% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 65,608,568 |
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 | -479.72M |
| Pretax Income | -785.05M |
| Net Income | -767.88M |
| EBITDA | -176.90M |
| EBIT | -479.72M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 569.20 million in cash and 2.82 billion in debt, with a net cash position of -2.25 billion or -2.07 per share.
| Cash & Cash Equivalents | 569.20M |
| Total Debt | 2.82B |
| Net Cash | -2.25B |
| Net Cash Per Share | -2.07 |
| 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 -19.30% and -30.90%.
| Gross Margin | -7.82% |
| Operating Margin | -19.30% |
| Pretax Margin | -31.59% |
| Profit Margin | -30.90% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -19.30% |
| 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 | -9.36% |
| FCF Yield | -3.83% |
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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |