China · Delayed Price · Currency is CNY SHA:603213 Statistics
Total Valuation
SHA:603213 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 28, 2025 |
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 83.39.
| PE Ratio | 83.39 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -114.89.
| EV / Earnings | 88.81 |
| EV / Sales | 2.53 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 54.29 |
| EV / FCF | -114.89 |
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 | 2.68 |
| Debt / FCF | -12.41 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 133,125 |
| Employee Count | 565 |
| 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 +47.68% 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 | +47.68% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,969,748 |
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 | 123.03M |
| Pretax Income | 91.64M |
| Net Income | 75.22M |
| EBITDA | 269.29M |
| EBIT | 123.03M |
| 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 | 4.23 |
| 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 4.65% and 2.85%.
| Gross Margin | 8.96% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.85% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -6.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.60% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |