China · Delayed Price · Currency is CNY Sichuan Em Technology Statistics
Total Valuation
SHA:601208 has a market cap or net worth of CNY 33.49 billion. The enterprise value is 35.78 billion.
| Market Cap | 33.49B |
| Enterprise Value | 35.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:601208 has 1.01 billion shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 11.01% |
| Float | 738.19M |
Valuation Ratios
The trailing PE ratio is 76.04 and the forward PE ratio is 29.95.
| PE Ratio | 76.04 |
| Forward PE | 29.95 |
| PS Ratio | 5.43 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 187.59 |
| P/OCF Ratio | 71.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 200.45.
| EV / Earnings | 80.26 |
| EV / Sales | 5.80 |
| EV / EBITDA | 38.91 |
| EV / EBIT | 92.59 |
| EV / FCF | 200.45 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 17.96 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 130,327 |
| Employee Count | 3,421 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, SHA:601208 has paid 70.71 million in taxes.
| Income Tax | 70.71M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks. The beta is 1.67, so SHA:601208's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +75.21% |
| 50-Day Moving Average | 44.88 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 54,050,822 |
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 6.17 billion and earned 445.85 million in profits. Earnings per share was 0.44.
| Revenue | 6.17B |
| Gross Profit | 1.00B |
| Operating Income | 386.45M |
| Pretax Income | 508.35M |
| Net Income | 445.85M |
| EBITDA | 918.02M |
| EBIT | 386.45M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 927.88 million in cash and 3.21 billion in debt, with a net cash position of -2.28 billion or -2.25 per share.
| Cash & Cash Equivalents | 927.88M |
| Total Debt | 3.21B |
| Net Cash | -2.28B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 6.14 |
| Working Capital | 503.45M |
Cash Flow
In the last 12 months, operating cash flow was 471.48 million and capital expenditures -292.96 million, giving a free cash flow of 178.51 million.
| Operating Cash Flow | 471.48M |
| Capital Expenditures | -292.96M |
| Depreciation & Amortization | 531.57M |
| Net Borrowing | 274.98M |
| Free Cash Flow | 178.51M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.25%, with operating and profit margins of 6.26% and 7.23%.
| Gross Margin | 16.25% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 6.26% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| FCF Payout Ratio | 141.47% |
| Buyback Yield | -12.58% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601208 is 55.10, which is 66.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.10 |
| Price Target Difference | 66.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.32% |
| 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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |