China · Delayed Price · Currency is CNY SHA:603200 Statistics
Total Valuation
SHA:603200 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.54B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 13.43% |
| Float | 90.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.60 |
| PS Ratio | 12.68 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.77 |
| EV / EBITDA | 209.18 |
| 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 | 1.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | -2.62 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 -58.58% 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 | -58.58% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 57.02 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 8,316,720 |
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 | -4.42M |
| Pretax Income | -41.85M |
| Net Income | -24.03M |
| EBITDA | 25.17M |
| EBIT | -4.42M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 486.99 million in cash and 450.86 million in debt, with a net cash position of 36.14 million or 0.21 per share.
| Cash & Cash Equivalents | 486.99M |
| Total Debt | 450.86M |
| Net Cash | 36.14M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.19 |
| 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 | 29.58M |
| Net Borrowing | 106.83M |
| Free Cash Flow | -171.95M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 29.04%, with operating and profit margins of -0.86% and -4.70%.
| Gross Margin | 29.04% |
| Operating Margin | -0.86% |
| Pretax Margin | -8.18% |
| Profit Margin | -4.70% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.37% |
| FCF Yield | -2.65% |
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
SHA:603200 has an Altman Z-Score of 11.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | 1 |