China · Delayed Price · Currency is CNY SHA:603200 Statistics
Total Valuation
SHA:603200 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.74 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is 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 0.09% in one year.
| Current Share Class | 175.48M |
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 12.54% |
| Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 91.43 and the forward PE ratio is 36.52.
| PE Ratio | 91.43 |
| Forward PE | 36.52 |
| PS Ratio | 14.65 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.40 |
| EV / Sales | 15.13 |
| EV / EBITDA | 198.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.16 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -3.47 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 498,794 |
| Profits Per Employee | 79,916 |
| Employee Count | 1,026 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:603200 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.55, so SHA:603200's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,222,491 |
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 511.76 million and earned 81.99 million in profits. Earnings per share was 0.47.
| Revenue | 511.76M |
| Gross Profit | 156.56M |
| Operating Income | 9.77M |
| Pretax Income | 74.02M |
| Net Income | 81.99M |
| EBITDA | 31.56M |
| EBIT | 9.77M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 301.73 million in cash and 452.62 million in debt, with a net cash position of -150.89 million or -0.86 per share.
| Cash & Cash Equivalents | 301.73M |
| Total Debt | 452.62M |
| Net Cash | -150.89M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.27 |
| Working Capital | 593.82M |
Cash Flow
In the last 12 months, operating cash flow was 32.23 million and capital expenditures -162.82 million, giving a free cash flow of -130.59 million.
| Operating Cash Flow | 32.23M |
| Capital Expenditures | -162.82M |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | 103.24M |
| Free Cash Flow | -130.59M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 30.59%, with operating and profit margins of 1.91% and 16.02%.
| Gross Margin | 30.59% |
| Operating Margin | 1.91% |
| Pretax Margin | 14.46% |
| Profit Margin | 16.02% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 1.91% |
| 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 | 31.27% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.09% |
| FCF Yield | -1.74% |
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 11.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 4 |