China · Delayed Price · Currency is CNY SHA:603213 Statistics
Total Valuation
SHA:603213 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.51B |
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 decreased by -4.56% in one year.
| Current Share Class | 441.97M |
| Shares Outstanding | 441.97M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | +21.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 98.28M |
Valuation Ratios
The trailing PE ratio is 80.06.
| PE Ratio | 80.06 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 87.78 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 94.95.
| EV / Earnings | 86.04 |
| EV / Sales | 2.48 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 47.72 |
| EV / FCF | 94.95 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 133,837 |
| Employee Count | 565 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.78 |
Taxes
In the past 12 months, SHA:603213 has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +52.79% in the last 52 weeks. The beta is 0.69, so SHA:603213's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.79% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 4,058,317 |
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 2.63 billion and earned 75.62 million in profits. Earnings per share was 0.17.
| Revenue | 2.63B |
| Gross Profit | 243.72M |
| Operating Income | 136.34M |
| Pretax Income | 94.12M |
| Net Income | 75.62M |
| EBITDA | 275.43M |
| EBIT | 136.34M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 224.84 million in cash and 711.22 million in debt, with a net cash position of -486.38 million or -1.10 per share.
| Cash & Cash Equivalents | 224.84M |
| Total Debt | 711.22M |
| Net Cash | -486.38M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.79 |
| Working Capital | -37.49M |
Cash Flow
In the last 12 months, operating cash flow was 320.20 million and capital expenditures -251.68 million, giving a free cash flow of 68.52 million.
| Operating Cash Flow | 320.20M |
| Capital Expenditures | -251.68M |
| Depreciation & Amortization | 139.09M |
| Net Borrowing | 81.95M |
| Free Cash Flow | 68.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.28%, with operating and profit margins of 5.19% and 2.88%.
| Gross Margin | 9.28% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.19% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -6.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.39% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.14% |
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 |