China · Delayed Price · Currency is CNY SHA:603207 Statistics
Total Valuation
SHA:603207 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHA:603207 has 160.67 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 160.67M |
| Shares Outstanding | 160.67M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.72.
| EV / Earnings | 14.96 |
| EV / Sales | 5.22 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.26 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 11,460.08 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 42.11%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 42.11% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 365,120 |
| Employee Count | 529 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:603207 has paid 30.14 million in taxes.
| Income Tax | 30.14M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is -0.01, so SHA:603207's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 2,289,413 |
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 553.96 million and earned 193.15 million in profits. Earnings per share was 1.19.
| Revenue | 553.96M |
| Gross Profit | 332.25M |
| Operating Income | 217.86M |
| Pretax Income | 223.29M |
| Net Income | 193.15M |
| EBITDA | 219.43M |
| EBIT | 217.86M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 721.47 million in cash and 5.55 million in debt, with a net cash position of 715.92 million or 4.46 per share.
| Cash & Cash Equivalents | 721.47M |
| Total Debt | 5.55M |
| Net Cash | 715.92M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.81 |
| Working Capital | 728.24M |
Cash Flow
In the last 12 months, operating cash flow was 198.87 million and capital expenditures -71.69 million, giving a free cash flow of 127.17 million.
| Operating Cash Flow | 198.87M |
| Capital Expenditures | -71.69M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | 717,069 |
| Free Cash Flow | 127.17M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 59.98%, with operating and profit margins of 39.33% and 34.87%.
| Gross Margin | 59.98% |
| Operating Margin | 39.33% |
| Pretax Margin | 40.31% |
| Profit Margin | 34.87% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 39.33% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -65.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.98% |
| FCF Payout Ratio | 146.47% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.58% |
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 | 6 |