China · Delayed Price · Currency is CNY SHA:603207 Statistics
Total Valuation
SHA:603207 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:603207 has 160.56 million shares outstanding. The number of shares has increased by 29.43% in one year.
| Current Share Class | 160.56M |
| Shares Outstanding | 160.56M |
| Shares Change (YoY) | +29.43% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 52.56M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 36.41.
| EV / Earnings | 19.26 |
| EV / Sales | 8.15 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 16.98 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.67 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 18,870.08 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 56.78%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 56.78% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 528,454 |
| Employee Count | 404 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHA:603207 has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,501,729 |
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 504.59 million and earned 213.50 million in profits. Earnings per share was 1.33.
| Revenue | 504.59M |
| Gross Profit | 334.57M |
| Operating Income | 242.05M |
| Pretax Income | 249.05M |
| Net Income | 213.50M |
| EBITDA | 244.12M |
| EBIT | 242.05M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 734.87 million in cash and 1.78 million in debt, with a net cash position of 733.09 million or 4.57 per share.
| Cash & Cash Equivalents | 734.87M |
| Total Debt | 1.78M |
| Net Cash | 733.09M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.64 |
| Working Capital | 677.66M |
Cash Flow
In the last 12 months, operating cash flow was 178.48 million and capital expenditures -65.57 million, giving a free cash flow of 112.90 million.
| Operating Cash Flow | 178.48M |
| Capital Expenditures | -65.57M |
| Free Cash Flow | 112.90M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 66.30%, with operating and profit margins of 47.97% and 42.31%.
| Gross Margin | 66.30% |
| Operating Margin | 47.97% |
| Pretax Margin | 49.36% |
| Profit Margin | 42.31% |
| EBITDA Margin | 48.38% |
| EBIT Margin | 47.97% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.81% |
| Buyback Yield | -29.43% |
| Shareholder Yield | -24.70% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.33% |
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 13.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 4 |