Sichuan Em Technology Statistics

Total Valuation

SHA:601208 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 11.94 billion.

Market Cap	8.59B
Enterprise Value	11.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:601208 has 888.85 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	888.85M
Shares Outstanding	888.85M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+28.29%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	10.47%
Float	606.84M

Valuation Ratios

The trailing PE ratio is 42.88 and the forward PE ratio is 20.22.

PE Ratio	42.88
Forward PE	20.22
PS Ratio	1.83
PB Ratio	1.81
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	91.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of -32.71.

EV / Earnings	53.75
EV / Sales	2.55
EV / EBITDA	25.24
EV / EBIT	54.55
EV / FCF	-32.71

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.

Current Ratio	1.22
Quick Ratio	0.95
Debt / Equity	0.92
Debt / EBITDA	9.21
Debt / FCF	-11.93
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	1.44M
Profits Per Employee	68,533
Employee Count	3,122
Asset Turnover	0.44
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.97, so SHA:601208's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+21.64%
50-Day Moving Average	9.21
200-Day Moving Average	8.09
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	12,825,274

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 4.68 billion and earned 222.18 million in profits. Earnings per share was 0.23.

Revenue	4.68B
Gross Profit	696.31M
Operating Income	218.92M
Pretax Income	231.35M
Net Income	222.18M
EBITDA	469.88M
EBIT	218.92M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.36 billion in debt, giving a net cash position of -3.24 billion or -3.65 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.36B
Net Cash	-3.24B
Net Cash Per Share	-3.65
Equity (Book Value)	4.75B
Book Value Per Share	5.22
Working Capital	691.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.66 million and capital expenditures -458.79 million, giving a free cash flow of -365.14 million.

Operating Cash Flow	93.66M
Capital Expenditures	-458.79M
Free Cash Flow	-365.14M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 4.67% and 4.74%.

Gross Margin	14.87%
Operating Margin	4.67%
Pretax Margin	4.94%
Profit Margin	4.74%
EBITDA Margin	10.03%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.10
Dividend Yield	1.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	100.91%
Buyback Yield	0.76%
Shareholder Yield	1.79%
Earnings Yield	2.59%
FCF Yield	-4.25%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a