China · Delayed Price · Currency is CNY SHA:603208 Statistics
Total Valuation
SHA:603208 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603208 has 175.88 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 175.88M |
| Shares Outstanding | 175.88M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | 16.75% |
| Float | 64.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.82 |
| PS Ratio | 1.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 149.72 |
| P/OCF Ratio | 57.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.39 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 153.76 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.09 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 523,104 |
| Profits Per Employee | -24,819 |
| Employee Count | 3,876 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -13.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.84, so SHA:603208's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 4,640,917 |
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:603208 had revenue of CNY 2.03 billion and -96.20 million in losses. Loss per share was -0.55.
| Revenue | 2.03B |
| Gross Profit | 366.32M |
| Operating Income | -161.21M |
| Pretax Income | -109.97M |
| Net Income | -96.20M |
| EBITDA | -31.17M |
| EBIT | -161.21M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 569.23 million in cash and 640.94 million in debt, with a net cash position of -71.71 million or -0.41 per share.
| Cash & Cash Equivalents | 569.23M |
| Total Debt | 640.94M |
| Net Cash | -71.71M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.04 |
| Working Capital | 462.91M |
Cash Flow
In the last 12 months, operating cash flow was 45.91 million and capital expenditures -28.15 million, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 45.91M |
| Capital Expenditures | -28.15M |
| Free Cash Flow | 17.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.07%, with operating and profit margins of -7.95% and -4.74%.
| Gross Margin | 18.07% |
| Operating Margin | -7.95% |
| Pretax Margin | -5.42% |
| Profit Margin | -4.74% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -7.95% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -89.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -3.62% |
| FCF Yield | 0.67% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603208 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |