Sichuan Em Technology Statistics
Total Valuation
SHA:601208 has a market cap or net worth of CNY 39.54 billion. The enterprise value is 40.32 billion.
| Market Cap | 39.54B |
| Enterprise Value | 40.32B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHA:601208 has 1.01 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 11.90% |
| Float | 734.70M |
Valuation Ratios
The trailing PE ratio is 100.97 and the forward PE ratio is 48.00.
| PE Ratio | 100.97 |
| Forward PE | 48.00 |
| PS Ratio | 7.20 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 825.07 |
| P/OCF Ratio | 155.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of 841.35.
| EV / Earnings | 105.99 |
| EV / Sales | 7.34 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 98.58 |
| EV / FCF | 841.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 34.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 117,333 |
| Employee Count | 3,242 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHA:601208 has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +337.32% in the last 52 weeks. The beta is 1.18, so SHA:601208's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +337.32% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 64,957,459 |
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 5.49 billion and earned 380.39 million in profits. Earnings per share was 0.39.
| Revenue | 5.49B |
| Gross Profit | 875.44M |
| Operating Income | 409.01M |
| Pretax Income | 389.30M |
| Net Income | 380.39M |
| EBITDA | 869.45M |
| EBIT | 409.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 884.61 million in cash and 1.65 billion in debt, with a net cash position of -761.09 million or -0.75 per share.
| Cash & Cash Equivalents | 884.61M |
| Total Debt | 1.65B |
| Net Cash | -761.09M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 5.87 |
| Working Capital | 145.14M |
Cash Flow
In the last 12 months, operating cash flow was 254.63 million and capital expenditures -206.71 million, giving a free cash flow of 47.92 million.
| Operating Cash Flow | 254.63M |
| Capital Expenditures | -206.71M |
| Depreciation & Amortization | 460.43M |
| Net Borrowing | 105.96M |
| Free Cash Flow | 47.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.95%, with operating and profit margins of 7.45% and 6.93%.
| Gross Margin | 15.95% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.93% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 7.45% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.08% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |