China · Delayed Price · Currency is CNY SHA:603200 Statistics
Total Valuation
SHA:603200 has a market cap or net worth of CNY 13.52 billion. The enterprise value is 13.79 billion.
| Market Cap | 13.52B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603200 has 175.48 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 175.48M |
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | 10.31% |
| Float | 90.42M |
Valuation Ratios
The trailing PE ratio is 118.69 and the forward PE ratio is 96.31.
| PE Ratio | 118.69 |
| Forward PE | 96.31 |
| PS Ratio | 27.63 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | 433.91 |
| P/OCF Ratio | 196.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.99, with an EV/FCF ratio of 442.60.
| EV / Earnings | 120.97 |
| EV / Sales | 28.18 |
| EV / EBITDA | 280.99 |
| EV / EBIT | n/a |
| EV / FCF | 442.60 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.18 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 14.55 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 442,449 |
| Profits Per Employee | 103,084 |
| Employee Count | 1,106 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:603200 has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +92.95% in the last 52 weeks. The beta is 0.52, so SHA:603200's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +92.95% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 69.05 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 4,603,399 |
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 489.35 million and earned 114.01 million in profits. Earnings per share was 0.65.
| Revenue | 489.35M |
| Gross Profit | 156.23M |
| Operating Income | 10.40M |
| Pretax Income | 114.01M |
| Net Income | 114.01M |
| EBITDA | 38.83M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 277.02 million in cash and 453.29 million in debt, with a net cash position of -176.27 million or -1.00 per share.
| Cash & Cash Equivalents | 277.02M |
| Total Debt | 453.29M |
| Net Cash | -176.27M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.19 |
| Working Capital | 592.96M |
Cash Flow
In the last 12 months, operating cash flow was 68.74 million and capital expenditures -37.58 million, giving a free cash flow of 31.16 million.
| Operating Cash Flow | 68.74M |
| Capital Expenditures | -37.58M |
| Free Cash Flow | 31.16M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.93%, with operating and profit margins of 2.12% and 23.30%.
| Gross Margin | 31.93% |
| Operating Margin | 2.12% |
| Pretax Margin | 23.30% |
| Profit Margin | 23.30% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 2.12% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.23% |
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 |
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 7.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 4 |