SHA:603213 Statistics

Total Valuation

SHA:603213 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.54 billion.

Market Cap	4.05B
Enterprise Value	4.54B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHA:603213 has 434.81 million shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	n/a
Shares Outstanding	434.81M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+18.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	91.96M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.10
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -22.74.

EV / Earnings	23.78
EV / Sales	1.57
EV / EBITDA	12.86
EV / EBIT	18.20
EV / FCF	-22.74

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	1.93
Debt / FCF	-3.40
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	5.13M
Profits Per Employee	338,199
Employee Count	563
Asset Turnover	0.93
Inventory Turnover	19.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.82, so SHA:603213's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.69%
50-Day Moving Average	9.28
200-Day Moving Average	8.66
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	6,423,122

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:603213 had revenue of CNY 2.90 billion and earned 191.08 million in profits. Earnings per share was 0.41.

Revenue	2.90B
Gross Profit	366.63M
Operating Income	249.64M
Pretax Income	246.53M
Net Income	191.08M
EBITDA	353.22M
EBIT	249.64M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 189.60 million in cash and 680.06 million in debt, giving a net cash position of -490.46 million or -1.13 per share.

Cash & Cash Equivalents	189.60M
Total Debt	680.06M
Net Cash	-490.46M
Net Cash Per Share	-1.13
Equity (Book Value)	1.93B
Book Value Per Share	4.43
Working Capital	254.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.02 million and capital expenditures -180.73 million, giving a free cash flow of -199.74 million.

Operating Cash Flow	-19.02M
Capital Expenditures	-180.73M
Free Cash Flow	-199.74M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 8.61% and 6.59%.

Gross Margin	12.65%
Operating Margin	8.61%
Pretax Margin	8.50%
Profit Margin	6.59%
EBITDA Margin	12.18%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.27
Dividend Yield	2.85%
Dividend Growth (YoY)	-34.72%
Years of Dividend Growth	n/a
Payout Ratio	69.66%
Buyback Yield	-6.76%
Shareholder Yield	-3.91%
Earnings Yield	4.72%
FCF Yield	-4.93%

Dividend Details

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:603213 has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a