China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 39.55% |
| Owned by Institutions (%) | 5.59% |
| Float | 74.68M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 21.43.
| PE Ratio | 25.71 |
| Forward PE | 21.43 |
| PS Ratio | 0.78 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.83.
| EV / Earnings | 26.37 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 21.17 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 34,272 |
| Employee Count | 3,116 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:603214 has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +78.54% in the last 52 weeks. The beta is 0.49, so SHA:603214's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +78.54% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 11,389,199 |
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:603214 had revenue of CNY 3.52 billion and earned 106.79 million in profits. Earnings per share was 0.77.
| Revenue | 3.52B |
| Gross Profit | 933.68M |
| Operating Income | 133.01M |
| Pretax Income | 152.58M |
| Net Income | 106.79M |
| EBITDA | 146.20M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 581.50 million in cash and 600.28 million in debt, giving a net cash position of -18.78 million or -0.14 per share.
| Cash & Cash Equivalents | 581.50M |
| Total Debt | 600.28M |
| Net Cash | -18.78M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.37 |
| Working Capital | 578.13M |
Cash Flow
In the last 12 months, operating cash flow was 327.13 million and capital expenditures -40.61 million, giving a free cash flow of 286.51 million.
| Operating Cash Flow | 327.13M |
| Capital Expenditures | -40.61M |
| Free Cash Flow | 286.51M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 26.53%, with operating and profit margins of 3.78% and 3.03%.
| Gross Margin | 26.53% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.78% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.37% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.89% |
| FCF Yield | 10.44% |
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
The last stock split was on April 30, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603214 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |