Sichuan Em Technology Co., Ltd. (SHA:601208)
China flag China · Delayed Price · Currency is CNY
46.13
-0.23 (-0.50%)
Sep 4, 2026, 3:00 PM CST

Sichuan Em Technology Statistics

Total Valuation

SHA:601208 has a market cap or net worth of CNY 46.60 billion. The enterprise value is 48.62 billion.

Market Cap46.60B
Enterprise Value 48.62B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jul 28, 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 (%) 5.84%
Owned by Institutions (%) 12.71%
Float 736.30M

Valuation Ratios

The trailing PE ratio is 113.51 and the forward PE ratio is 45.38.

PE Ratio 113.51
Forward PE 45.38
PS Ratio 7.97
PB Ratio 7.47
P/TBV Ratio 8.17
P/FCF Ratio 251.30
P/OCF Ratio 104.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.14, with an EV/FCF ratio of 262.20.

EV / Earnings 119.51
EV / Sales 8.32
EV / EBITDA 57.14
EV / EBIT 119.40
EV / FCF 262.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.

Current Ratio 1.14
Quick Ratio 0.86
Debt / Equity 0.51
Debt / EBITDA 3.77
Debt / FCF 17.29
Interest Coverage 7.76

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 5.22%
Weighted Average Cost of Capital (WACC) 11.37%
Revenue Per Employee 1.71M
Profits Per Employee 118,922
Employee Count3,421
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 +175.40% in the last 52 weeks. The beta is 1.42, so SHA:601208's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +175.40%
50-Day Moving Average 48.15
200-Day Moving Average 38.16
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 70,049,048

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.

Revenue5.84B
Gross Profit 913.62M
Operating Income 407.20M
Pretax Income 456.21M
Net Income 406.83M
EBITDA 844.16M
EBIT 407.20M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 3.21 billion in debt, with a net cash position of -2.01 billion or -1.99 per share.

Cash & Cash Equivalents 1.20B
Total Debt 3.21B
Net Cash -2.01B
Net Cash Per Share -1.99
Equity (Book Value) 6.24B
Book Value Per Share 6.39
Working Capital 533.84M
Full Balance Sheet

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 436.96M
Net Borrowing 345.50M
Free Cash Flow 185.44M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 6.97% and 6.96%.

Gross Margin 15.63%
Operating Margin 6.97%
Pretax Margin 7.81%
Profit Margin 6.96%
EBITDA Margin 14.44%
EBIT Margin 6.97%
FCF Margin 3.17%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.15
Dividend Yield 0.33%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 38.87%
Buyback Yield -7.74%
Shareholder Yield -7.42%
Earnings Yield 0.87%
FCF Yield 0.40%
Dividend Details

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 36.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target 62.82
Price Target Difference 36.18%
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

Altman Z-Score n/a
Piotroski F-Score 7