China · Delayed Price · Currency is CNY SHA:603207 Statistics
Total Valuation
SHA:603207 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603207 has 160.82 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 160.82M |
| Shares Outstanding | 160.82M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 50.53 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 41.48.
| EV / Earnings | 14.39 |
| EV / Sales | 5.41 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 12.45 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.97 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 8,498.68 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 42.19%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 42.19% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 384,979 |
| Employee Count | 529 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHA:603207 has paid 33.19 million in taxes.
| Income Tax | 33.19M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 974,224 |
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 541.90 million and earned 203.65 million in profits. Earnings per share was 1.27.
| Revenue | 541.90M |
| Gross Profit | 345.56M |
| Operating Income | 235.35M |
| Pretax Income | 236.85M |
| Net Income | 203.65M |
| EBITDA | 237.16M |
| EBIT | 235.35M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 646.48 million in cash and 7.70 million in debt, with a net cash position of 638.78 million or 3.97 per share.
| Cash & Cash Equivalents | 646.48M |
| Total Debt | 7.70M |
| Net Cash | 638.78M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.15 |
| Working Capital | 772.13M |
Cash Flow
In the last 12 months, operating cash flow was 152.91 million and capital expenditures -82.29 million, giving a free cash flow of 70.62 million.
| Operating Cash Flow | 152.91M |
| Capital Expenditures | -82.29M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | 208,052 |
| Free Cash Flow | 70.62M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 63.77%, with operating and profit margins of 43.43% and 37.58%.
| Gross Margin | 63.77% |
| Operating Margin | 43.43% |
| Pretax Margin | 43.71% |
| Profit Margin | 37.58% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 43.43% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.45% |
| Buyback Yield | -10.68% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 5.71% |
| FCF Yield | 1.98% |
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
SHA:603207 has an Altman Z-Score of 29.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.03 |
| Piotroski F-Score | 4 |