China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 8.02% |
| Float | 74.22M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 18.31.
| PE Ratio | 27.10 |
| Forward PE | 18.31 |
| PS Ratio | 0.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.23.
| EV / Earnings | 24.89 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 12.53 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.24 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 27,491 |
| Employee Count | 3,031 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:603214 has paid 37.44 million in taxes.
| Income Tax | 37.44M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -21.71% 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 | -21.71% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2,722,956 |
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 3.81 billion and earned 83.33 million in profits. Earnings per share was 0.60.
| Revenue | 3.81B |
| Gross Profit | 1.01B |
| Operating Income | 165.53M |
| Pretax Income | 139.16M |
| Net Income | 83.33M |
| EBITDA | 179.53M |
| EBIT | 165.53M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 738.69 million in cash and 490.74 million in debt, with a net cash position of 247.95 million or 1.79 per share.
| Cash & Cash Equivalents | 738.69M |
| Total Debt | 490.74M |
| Net Cash | 247.95M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.58 |
| Working Capital | 652.43M |
Cash Flow
In the last 12 months, operating cash flow was 437.81 million and capital expenditures -41.50 million, giving a free cash flow of 396.31 million.
| Operating Cash Flow | 437.81M |
| Capital Expenditures | -41.50M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -173.85M |
| Free Cash Flow | 396.31M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 26.37%, with operating and profit margins of 4.34% and 2.19%.
| Gross Margin | 26.37% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.34% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -16.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.69% |
| FCF Yield | 17.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |