China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 8.10% |
| Float | 74.47M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 15.07.
| PE Ratio | 24.94 |
| Forward PE | 15.07 |
| PS Ratio | 0.51 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 3.49.
| EV / Earnings | 22.42 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 12.20 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 25,401 |
| Employee Count | 3,031 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:603214 has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.62, so SHA:603214's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 5,291,187 |
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 3.75 billion and earned 76.99 million in profits. Earnings per share was 0.56.
| Revenue | 3.75B |
| Gross Profit | 987.27M |
| Operating Income | 141.46M |
| Pretax Income | 132.89M |
| Net Income | 76.99M |
| EBITDA | 154.16M |
| EBIT | 141.46M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 953.30 million in cash and 699.12 million in debt, with a net cash position of 254.17 million or 1.83 per share.
| Cash & Cash Equivalents | 953.30M |
| Total Debt | 699.12M |
| Net Cash | 254.17M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.57 |
| Working Capital | 653.22M |
Cash Flow
In the last 12 months, operating cash flow was 537.55 million and capital expenditures -42.45 million, giving a free cash flow of 495.09 million.
| Operating Cash Flow | 537.55M |
| Capital Expenditures | -42.45M |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | -134.96M |
| Free Cash Flow | 495.09M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 26.29%, with operating and profit margins of 3.77% and 2.05%.
| Gross Margin | 26.29% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.77% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.39% |
| FCF Payout Ratio | 10.72% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.01% |
| FCF Yield | 25.78% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |