China · Delayed Price · Currency is CNY SHA:603201 Statistics
Total Valuation
SHA:603201 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603201 has 190.04 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 0.84% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 13.78.
| EV / Earnings | 13.86 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.46 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.44 |
| Interest Coverage | 27.32 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 75,366 |
| Employee Count | 2,609 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHA:603201 has paid 55.49 million in taxes.
| Income Tax | 55.49M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.37, so SHA:603201's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 2,016,390 |
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:603201 had revenue of CNY 3.06 billion and earned 196.63 million in profits. Earnings per share was 1.04.
| Revenue | 3.06B |
| Gross Profit | 697.27M |
| Operating Income | 260.43M |
| Pretax Income | 259.20M |
| Net Income | 196.63M |
| EBITDA | 329.36M |
| EBIT | 260.43M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 833.01 million in cash and 482.45 million in debt, with a net cash position of 350.56 million or 1.84 per share.
| Cash & Cash Equivalents | 833.01M |
| Total Debt | 482.45M |
| Net Cash | 350.56M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.76 |
| Working Capital | 845.08M |
Cash Flow
In the last 12 months, operating cash flow was 386.51 million and capital expenditures -188.79 million, giving a free cash flow of 197.73 million.
| Operating Cash Flow | 386.51M |
| Capital Expenditures | -188.79M |
| Depreciation & Amortization | 70.18M |
| Net Borrowing | -23.56M |
| Free Cash Flow | 197.73M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 22.79%, with operating and profit margins of 8.51% and 6.43%.
| Gross Margin | 22.79% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.51% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -22.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.52% |
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 July 11, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |