China · Delayed Price · Currency is CNY SHA:603213 Statistics
Total Valuation
SHA:603213 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:603213 has 444.90 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 444.89M |
| Shares Outstanding | 444.90M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +891.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 103.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 2,419.56 |
| P/OCF Ratio | 75.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of 2,680.39.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 40.59 |
| EV / EBIT | n/a |
| EV / FCF | 2,680.39 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 308.98 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -28,781 |
| Employee Count | 567 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | -10.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.60, so SHA:603213's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 2,557,380 |
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 2.37 billion and -16.32 million in losses. Loss per share was -0.03.
| Revenue | 2.37B |
| Gross Profit | 114.69M |
| Operating Income | 6.11M |
| Pretax Income | -26.20M |
| Net Income | -16.32M |
| EBITDA | 169.26M |
| EBIT | 6.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 128.42 million in cash and 791.98 million in debt, with a net cash position of -663.56 million or -1.49 per share.
| Cash & Cash Equivalents | 128.42M |
| Total Debt | 791.98M |
| Net Cash | -663.56M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.09 |
| Working Capital | -150.44M |
Cash Flow
In the last 12 months, operating cash flow was 81.80 million and capital expenditures -79.23 million, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 81.80M |
| Capital Expenditures | -79.23M |
| Depreciation & Amortization | 163.15M |
| Net Borrowing | 52.68M |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.83%, with operating and profit margins of 0.26% and -0.69%.
| Gross Margin | 4.83% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.69% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 0.26% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -5.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4,339.15% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |