China · Delayed Price · Currency is CNY SHA:603200 Statistics
Total Valuation
SHA:603200 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603200 has 175.48 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 175.48M |
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 13.00% |
| Float | 90.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.13 |
| PS Ratio | 14.09 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.54 |
| EV / EBITDA | 181.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.14 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | -2.62 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 498,832 |
| Profits Per Employee | -23,424 |
| Employee Count | 1,026 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:603200 has paid 276,485 in taxes.
| Income Tax | 276,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.48% in the last 52 weeks. The beta is 0.70, so SHA:603200's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -51.48% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 59.79 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 9,042,054 |
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 511.80 million and -24.03 million in losses. Loss per share was -0.14.
| Revenue | 511.80M |
| Gross Profit | 148.65M |
| Operating Income | 6.53M |
| Pretax Income | -41.85M |
| Net Income | -24.03M |
| EBITDA | 36.12M |
| EBIT | 6.53M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 309.25 million in cash and 450.86 million in debt, with a net cash position of -141.61 million or -0.81 per share.
| Cash & Cash Equivalents | 309.25M |
| Total Debt | 450.86M |
| Net Cash | -141.61M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.18 |
| Working Capital | 587.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures -163.20 million, giving a free cash flow of -171.95 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -163.20M |
| Depreciation & Amortization | 29.59M |
| Net Borrowing | 108.50M |
| Free Cash Flow | -171.95M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 29.04%, with operating and profit margins of 1.28% and -4.70%.
| Gross Margin | 29.04% |
| Operating Margin | 1.28% |
| Pretax Margin | -8.18% |
| Profit Margin | -4.70% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.33% |
| FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |