China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 5.77% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 19.36.
| PE Ratio | 22.47 |
| Forward PE | 19.36 |
| PS Ratio | 0.67 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.80.
| EV / Earnings | 23.30 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.91 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.49 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 35,575 |
| Employee Count | 3,116 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603214 has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.60, so SHA:603214's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 5,387,596 |
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 3.72 billion and earned 110.85 million in profits. Earnings per share was 0.80.
| Revenue | 3.72B |
| Gross Profit | 980.85M |
| Operating Income | 144.23M |
| Pretax Income | 161.50M |
| Net Income | 110.85M |
| EBITDA | 150.75M |
| EBIT | 144.23M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 691.26 million in cash and 731.08 million in debt, with a net cash position of -39.82 million or -0.29 per share.
| Cash & Cash Equivalents | 691.26M |
| Total Debt | 731.08M |
| Net Cash | -39.82M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.30 |
| Working Capital | 571.16M |
Cash Flow
In the last 12 months, operating cash flow was 338.20 million and capital expenditures -44.67 million, giving a free cash flow of 293.53 million.
| Operating Cash Flow | 338.20M |
| Capital Expenditures | -44.67M |
| Free Cash Flow | 293.53M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 26.34%, with operating and profit margins of 3.87% and 2.98%.
| Gross Margin | 26.34% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.87% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -16.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.58% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.46% |
| FCF Yield | 11.80% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |