China · Delayed Price · Currency is CNY Sichuan Em Technology Statistics
Total Valuation
SHA:601208 has a market cap or net worth of CNY 65.88 billion. The enterprise value is 68.03 billion.
| Market Cap | 65.88B |
| Enterprise Value | 68.03B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.99% |
| Owned by Institutions (%) | 11.73% |
| Float | 734.77M |
Valuation Ratios
The trailing PE ratio is 168.24 and the forward PE ratio is 76.80.
| PE Ratio | 168.24 |
| Forward PE | 76.80 |
| PS Ratio | 12.00 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 1,374.84 |
| P/OCF Ratio | 258.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.16, with an EV/FCF ratio of 1,419.63.
| EV / Earnings | 178.84 |
| EV / Sales | 12.39 |
| EV / EBITDA | 88.16 |
| EV / EBIT | 216.20 |
| EV / FCF | 1,419.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 62.85 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 111,194 |
| Employee Count | 3,421 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.50 |
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 +690.96% in the last 52 weeks. The beta is 1.25, so SHA:601208's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +690.96% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 94,794,896 |
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 | 854.05M |
| Operating Income | 314.67M |
| Pretax Income | 389.30M |
| Net Income | 380.39M |
| EBITDA | 770.01M |
| EBIT | 314.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 884.61 million in cash and 3.01 billion in debt, with a net cash position of -2.13 billion or -2.11 per share.
| Cash & Cash Equivalents | 884.61M |
| Total Debt | 3.01B |
| Net Cash | -2.13B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 6.03 |
| 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 | 455.34M |
| Net Borrowing | 66.71M |
| Free Cash Flow | 47.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.56%, with operating and profit margins of 5.73% and 6.93%.
| Gross Margin | 15.56% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.08% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.07% |
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 45.70, which is -36.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.70 |
| Price Target Difference | -36.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.03% |
| 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |