China · Delayed Price · Currency is CNY Sichuan Em Technology Statistics
Total Valuation
SHA:601208 has a market cap or net worth of CNY 57.01 billion. The enterprise value is 59.08 billion.
| Market Cap | 57.01B |
| Enterprise Value | 59.08B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:601208 has 1.01 billion shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 12.63% |
| Float | 736.55M |
Valuation Ratios
The trailing PE ratio is 138.88 and the forward PE ratio is 55.52.
| PE Ratio | 138.88 |
| Forward PE | 55.52 |
| PS Ratio | 9.75 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 307.46 |
| P/OCF Ratio | 127.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.88, with an EV/FCF ratio of 318.58.
| EV / Earnings | 145.21 |
| EV / Sales | 10.11 |
| EV / EBITDA | 74.88 |
| EV / EBIT | 166.74 |
| EV / FCF | 318.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 17.51 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 118,922 |
| Employee Count | 3,421 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SHA:601208 has paid 59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +157.72% in the last 52 weeks. The beta is 1.49, so SHA:601208's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +157.72% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 68,295,024 |
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 5.84 billion and earned 406.83 million in profits. Earnings per share was 0.41.
| Revenue | 5.84B |
| Gross Profit | 914.60M |
| Operating Income | 354.30M |
| Pretax Income | 456.21M |
| Net Income | 406.83M |
| EBITDA | 787.91M |
| EBIT | 354.30M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.20 billion in cash and 3.25 billion in debt, with a net cash position of -2.05 billion or -2.03 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.25B |
| Net Cash | -2.05B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 6.16 |
| Working Capital | 533.84M |
Cash Flow
In the last 12 months, operating cash flow was 446.39 million and capital expenditures -260.95 million, giving a free cash flow of 185.44 million.
| Operating Cash Flow | 446.39M |
| Capital Expenditures | -260.95M |
| Depreciation & Amortization | 433.61M |
| Net Borrowing | 231.52M |
| Free Cash Flow | 185.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.65%, with operating and profit margins of 6.06% and 6.96%.
| Gross Margin | 15.65% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.06% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.52% |
| FCF Payout Ratio | 136.19% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for SHA:601208 is 62.82, which is 11.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.82 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.38% |
| EPS Growth Forecast (3Y) | n/a |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |