China · Delayed Price · Currency is CNY SHA:603208 Statistics
Total Valuation
SHA:603208 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603208 has 175.88 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 175.88M |
| Shares Outstanding | 175.88M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | 17.73% |
| Float | 70.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -19.66%.
| Return on Equity (ROE) | -26.09% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -19.66% |
| Return on Capital Employed (ROCE) | -14.03% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 595,528 |
| Profits Per Employee | -148,553 |
| Employee Count | 2,003 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -20.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.66, so SHA:603208's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,794,810 |
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 1.19 billion and -297.55 million in losses. Loss per share was -1.66.
| Revenue | 1.19B |
| Gross Profit | 178.22M |
| Operating Income | -256.29M |
| Pretax Income | -318.00M |
| Net Income | -297.55M |
| EBITDA | -136.41M |
| EBIT | -256.29M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 360.86 million in cash and 650.55 million in debt, with a net cash position of -289.69 million or -1.65 per share.
| Cash & Cash Equivalents | 360.86M |
| Total Debt | 650.55M |
| Net Cash | -289.69M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 991.54M |
| Book Value Per Share | 5.64 |
| Working Capital | 347.54M |
Cash Flow
In the last 12 months, operating cash flow was -92.04 million and capital expenditures -9.69 million, giving a free cash flow of -101.73 million.
| Operating Cash Flow | -92.04M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 119.88M |
| Net Borrowing | 2.73M |
| Free Cash Flow | -101.73M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 14.94%, with operating and profit margins of -21.49% and -24.94%.
| Gross Margin | 14.94% |
| Operating Margin | -21.49% |
| Pretax Margin | -26.66% |
| Profit Margin | -24.94% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -21.49% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603208 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -15.95% |
| FCF Yield | -5.45% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |