SHA:603208 Statistics
Total Valuation
SHA:603208 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 175.88M |
| Shares Outstanding | 175.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 62.01% |
| Owned by Institutions (%) | 17.01% |
| Float | 66.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -29.17.
| EV / Earnings | -12.51 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 67.78 |
| EV / FCF | -29.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -7.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 419,226 |
| Profits Per Employee | -50,296 |
| Employee Count | 3,876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.82, so SHA:603208's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,943,204 |
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 1.62 billion and -194.95 million in losses. Loss per share was -1.11.
| Revenue | 1.62B |
| Gross Profit | 282.99M |
| Operating Income | 35.98M |
| Pretax Income | -201.92M |
| Net Income | -194.95M |
| EBITDA | 169.43M |
| EBIT | 35.98M |
| Loss Per Share | -1.11 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -65.65 million and capital expenditures -17.98 million, giving a free cash flow of -83.63 million.
| Operating Cash Flow | -65.65M |
| Capital Expenditures | -17.98M |
| Depreciation & Amortization | 133.44M |
| Net Borrowing | -22.48M |
| Free Cash Flow | -83.63M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 17.42%, with operating and profit margins of 2.21% and -12.00%.
| Gross Margin | 17.42% |
| Operating Margin | 2.21% |
| Pretax Margin | -12.43% |
| Profit Margin | -12.00% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -89.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -8.23% |
| FCF Yield | -3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |