SHA:603200 Statistics

Total Valuation

SHA:603200 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.36 billion.

Market Cap	6.13B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SHA:603200 has 175.48 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	175.48M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	47.38%
Owned by Institutions (%)	4.88%
Float	88.10M

Valuation Ratios

The trailing PE ratio is 123.71 and the forward PE ratio is 77.58.

PE Ratio	123.71
Forward PE	77.58
PS Ratio	11.44
PB Ratio	5.96
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	112.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.73, with an EV/FCF ratio of -114.45.

EV / Earnings	126.68
EV / Sales	11.88
EV / EBITDA	81.73
EV / EBIT	123.23
EV / FCF	-114.45

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	4.42
Debt / FCF	-6.19
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	516,206
Profits Per Employee	48,394
Employee Count	1,037
Asset Turnover	0.36
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.15, so SHA:603200's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+65.37%
50-Day Moving Average	34.94
200-Day Moving Average	25.10
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	11,432,816

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:603200 had revenue of CNY 535.31 million and earned 50.18 million in profits. Earnings per share was 0.28.

Revenue	535.31M
Gross Profit	192.92M
Operating Income	51.59M
Pretax Income	53.47M
Net Income	50.18M
EBITDA	70.08M
EBIT	51.59M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 181.43 million in cash and 343.78 million in debt, giving a net cash position of -162.35 million or -0.93 per share.

Cash & Cash Equivalents	181.43M
Total Debt	343.78M
Net Cash	-162.35M
Net Cash Per Share	-0.93
Equity (Book Value)	1.03B
Book Value Per Share	5.46
Working Capital	445.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -110.05 million, giving a free cash flow of -55.55 million.

Operating Cash Flow	54.51M
Capital Expenditures	-110.05M
Free Cash Flow	-55.55M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 9.64% and 9.37%.

Gross Margin	36.04%
Operating Margin	9.64%
Pretax Margin	9.99%
Profit Margin	9.37%
EBITDA Margin	13.09%
EBIT Margin	9.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.07
Dividend Yield	0.20%
Dividend Growth (YoY)	-6.30%
Years of Dividend Growth	n/a
Payout Ratio	41.69%
Buyback Yield	-0.71%
Shareholder Yield	-0.51%
Earnings Yield	0.82%
FCF Yield	-0.91%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.38.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.38

Scores

SHA:603200 has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a