China · Delayed Price · Currency is CNY SHA:603213 Statistics
Total Valuation
SHA:603213 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.75B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:603213 has 444.89 million shares outstanding. The number of shares has decreased by -19.83% in one year.
| Current Share Class | 444.89M |
| Shares Outstanding | 444.89M |
| Shares Change (YoY) | -19.83% |
| Shares Change (QoQ) | -82.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 103.20M |
Valuation Ratios
The trailing PE ratio is 185.68.
| PE Ratio | 185.68 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 145.39 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 158.93.
| EV / Earnings | 243.14 |
| EV / Sales | 2.75 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 130.53 |
| EV / FCF | 158.93 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 16.72 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 48,928 |
| Employee Count | 567 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, SHA:603213 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +2.59% 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 | +2.59% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 1,661,931 |
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 2.46 billion and earned 27.74 million in profits. Earnings per share was 0.07.
| Revenue | 2.46B |
| Gross Profit | 164.43M |
| Operating Income | 51.68M |
| Pretax Income | 30.50M |
| Net Income | 27.74M |
| EBITDA | 188.30M |
| EBIT | 51.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 139.94 million in cash and 709.59 million in debt, with a net cash position of -569.65 million or -1.28 per share.
| Cash & Cash Equivalents | 139.94M |
| Total Debt | 709.59M |
| Net Cash | -569.65M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.18 |
| Working Capital | -112.52M |
Cash Flow
In the last 12 months, operating cash flow was 267.27 million and capital expenditures -224.83 million, giving a free cash flow of 42.44 million.
| Operating Cash Flow | 267.27M |
| Capital Expenditures | -224.83M |
| Depreciation & Amortization | 136.62M |
| Net Borrowing | 47.90M |
| Free Cash Flow | 42.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.70%, with operating and profit margins of 2.10% and 1.13%.
| Gross Margin | 6.70% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.13% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 2.10% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -5.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.60% |
| FCF Payout Ratio | 262.06% |
| Buyback Yield | 19.83% |
| Shareholder Yield | 21.63% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.69% |
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 |