SHA:603207 Statistics

Total Valuation

SHA:603207 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.73 billion.

Market Cap	4.64B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:603207 has 160.56 million shares outstanding. The number of shares has increased by 21.00% in one year.

Current Share Class	160.56M
Shares Outstanding	160.56M
Shares Change (YoY)	+21.00%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	52.56M

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	9.69
PB Ratio	3.59
P/TBV Ratio	3.65
P/FCF Ratio	42.38
P/OCF Ratio	22.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 34.05.

EV / Earnings	17.51
EV / Sales	7.79
EV / EBITDA	15.26
EV / EBIT	15.43
EV / FCF	34.05

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.

Current Ratio	7.60
Quick Ratio	7.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	8,697.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	1.19M
Profits Per Employee	527,007
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603207 has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	14.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	4,726,896

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:603207 had revenue of CNY 478.74 million and earned 212.91 million in profits. Earnings per share was 1.47.

Revenue	478.74M
Gross Profit	315.22M
Operating Income	241.62M
Pretax Income	248.49M
Net Income	212.91M
EBITDA	243.91M
EBIT	241.62M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 913.76 million in cash and 1.18 million in debt, giving a net cash position of 912.58 million or 5.68 per share.

Cash & Cash Equivalents	913.76M
Total Debt	1.18M
Net Cash	912.58M
Net Cash Per Share	5.68
Equity (Book Value)	1.29B
Book Value Per Share	8.06
Working Capital	922.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.99 million and capital expenditures -100.50 million, giving a free cash flow of 109.49 million.

Operating Cash Flow	209.99M
Capital Expenditures	-100.50M
Free Cash Flow	109.49M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 65.84%, with operating and profit margins of 50.47% and 44.47%.

Gross Margin	65.84%
Operating Margin	50.47%
Pretax Margin	51.91%
Profit Margin	44.47%
EBITDA Margin	50.95%
EBIT Margin	50.47%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.50
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.00%
Shareholder Yield	-15.84%
Earnings Yield	4.59%
FCF Yield	2.36%

Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603207 has an Altman Z-Score of 20.87 and a Piotroski F-Score of 4.

Altman Z-Score	20.87
Piotroski F-Score	4