China · Delayed Price · Currency is CNY SHA:603213 Statistics
Total Valuation
SHA:603213 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:603213 has 441.97 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 441.97M |
| Shares Outstanding | 441.97M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 98.28M |
Valuation Ratios
The trailing PE ratio is 87.77.
| PE Ratio | 87.77 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -120.37.
| EV / Earnings | 93.04 |
| EV / Sales | 2.65 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 56.54 |
| EV / FCF | -120.37 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -12.41 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 132,656 |
| Employee Count | 567 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, SHA:603213 has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.62, so SHA:603213's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 4,268,994 |
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 2.64 billion and earned 75.22 million in profits. Earnings per share was 0.16.
| Revenue | 2.64B |
| Gross Profit | 236.73M |
| Operating Income | 123.77M |
| Pretax Income | 91.64M |
| Net Income | 75.22M |
| EBITDA | 270.03M |
| EBIT | 123.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 97.25 million in cash and 721.34 million in debt, with a net cash position of -624.09 million or -1.41 per share.
| Cash & Cash Equivalents | 97.25M |
| Total Debt | 721.34M |
| Net Cash | -624.09M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.47 |
| Working Capital | 30.55M |
Cash Flow
In the last 12 months, operating cash flow was 171.46 million and capital expenditures -229.59 million, giving a free cash flow of -58.14 million.
| Operating Cash Flow | 171.46M |
| Capital Expenditures | -229.59M |
| Depreciation & Amortization | 146.26M |
| Net Borrowing | 86.90M |
| Free Cash Flow | -58.14M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.96%, with operating and profit margins of 4.68% and 2.85%.
| Gross Margin | 8.96% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.85% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -5.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.60% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.91% |
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
SHA:603213 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |