China · Delayed Price · Currency is CNY SHA:603207 Statistics
Total Valuation
SHA:603207 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603207 has 160.67 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 160.67M |
| Shares Outstanding | 160.67M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 48.76 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 40.78.
| EV / Earnings | 17.69 |
| EV / Sales | 6.33 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 15.47 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.55 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 5,744.63 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 38.23%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 38.23% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 363,362 |
| Employee Count | 529 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603207 has paid 31.09 million in taxes.
| Income Tax | 31.09M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.02, so SHA:603207's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 5,871,433 |
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 537.42 million and earned 192.22 million in profits. Earnings per share was 1.20.
| Revenue | 537.42M |
| Gross Profit | 328.63M |
| Operating Income | 219.81M |
| Pretax Income | 223.31M |
| Net Income | 192.22M |
| EBITDA | 222.90M |
| EBIT | 219.81M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 674.68 million in cash and 9.49 million in debt, with a net cash position of 665.20 million or 4.14 per share.
| Cash & Cash Equivalents | 674.68M |
| Total Debt | 9.49M |
| Net Cash | 665.20M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 7.15 |
| Working Capital | 742.02M |
Cash Flow
In the last 12 months, operating cash flow was 168.27 million and capital expenditures -84.90 million, giving a free cash flow of 83.37 million.
| Operating Cash Flow | 168.27M |
| Capital Expenditures | -84.90M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 717,069 |
| Free Cash Flow | 83.37M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 61.15%, with operating and profit margins of 40.90% and 35.77%.
| Gross Margin | 61.15% |
| Operating Margin | 40.90% |
| Pretax Margin | 41.55% |
| Profit Margin | 35.77% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 40.90% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |