China · Delayed Price · Currency is CNY Sichuan Em Technology Statistics
Total Valuation
SHA:601208 has a market cap or net worth of CNY 28.55 billion. The enterprise value is 30.94 billion.
| Market Cap | 28.55B |
| Enterprise Value | 30.94B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:601208 has 1.01 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 8.74% |
| Float | 726.70M |
Valuation Ratios
The trailing PE ratio is 112.70 and the forward PE ratio is 45.74.
| PE Ratio | 112.70 |
| Forward PE | 45.74 |
| PS Ratio | 5.68 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.92, with an EV/FCF ratio of -52.84.
| EV / Earnings | 135.82 |
| EV / Sales | 6.15 |
| EV / EBITDA | 71.92 |
| EV / EBIT | 159.41 |
| EV / FCF | -52.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -5.72 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 70,259 |
| Employee Count | 3,242 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, SHA:601208 has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +267.01% in the last 52 weeks. The beta is 0.79, so SHA:601208's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +267.01% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 85,825,235 |
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:601208 had revenue of CNY 5.03 billion and earned 227.78 million in profits. Earnings per share was 0.25.
| Revenue | 5.03B |
| Gross Profit | 767.90M |
| Operating Income | 194.07M |
| Pretax Income | 221.86M |
| Net Income | 227.78M |
| EBITDA | 426.93M |
| EBIT | 194.07M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.07 billion in cash and 3.35 billion in debt, giving a net cash position of -2.28 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 5.96 |
| Working Capital | 888.03M |
Cash Flow
In the last 12 months, operating cash flow was -230.71 million and capital expenditures -354.77 million, giving a free cash flow of -585.48 million.
| Operating Cash Flow | -230.71M |
| Capital Expenditures | -354.77M |
| Free Cash Flow | -585.48M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 15.27%, with operating and profit margins of 3.86% and 4.53%.
| Gross Margin | 15.27% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.88% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601208 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |