China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 8.16% |
| Float | 74.22M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 13.96.
| PE Ratio | 26.84 |
| Forward PE | 13.96 |
| PS Ratio | 0.58 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.58.
| EV / Earnings | 27.00 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.88 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.45 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 26,875 |
| Employee Count | 3,116 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:603214 has paid 36.12 million in taxes.
| Income Tax | 36.12M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.67, so SHA:603214's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 3,332,449 |
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 3.78 billion and earned 81.46 million in profits. Earnings per share was 0.59.
| Revenue | 3.78B |
| Gross Profit | 987.19M |
| Operating Income | 158.50M |
| Pretax Income | 135.88M |
| Net Income | 81.46M |
| EBITDA | 174.99M |
| EBIT | 158.50M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 531.48 million in cash and 483.52 million in debt, with a net cash position of 47.97 million or 0.35 per share.
| Cash & Cash Equivalents | 531.48M |
| Total Debt | 483.52M |
| Net Cash | 47.97M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.52 |
| Working Capital | 607.05M |
Cash Flow
In the last 12 months, operating cash flow was 372.86 million and capital expenditures -38.52 million, giving a free cash flow of 334.35 million.
| Operating Cash Flow | 372.86M |
| Capital Expenditures | -38.52M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | -173.85M |
| Free Cash Flow | 334.35M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 26.10%, with operating and profit margins of 4.19% and 2.15%.
| Gross Margin | 26.10% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.19% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -16.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.43% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.73% |
| FCF Yield | 15.29% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |