China · Delayed Price · Currency is CNY SHA:603214 Statistics
Total Valuation
SHA:603214 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHA:603214 has 138.54 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 138.54M |
| Shares Outstanding | 138.54M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 8.16% |
| Float | 74.47M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 14.08.
| PE Ratio | 21.97 |
| Forward PE | 14.08 |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.69.
| EV / Earnings | 19.86 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.06 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.45 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.79 |
| Interest Coverage | 37.40 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 27,421 |
| Employee Count | 3,031 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603214 has paid 42.17 million in taxes.
| Income Tax | 42.17M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -28.08% 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 | -28.08% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 3,005,644 |
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 3.76 billion and earned 83.11 million in profits. Earnings per share was 0.60.
| Revenue | 3.76B |
| Gross Profit | 1.01B |
| Operating Income | 164.06M |
| Pretax Income | 141.16M |
| Net Income | 83.11M |
| EBITDA | 173.08M |
| EBIT | 164.06M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.01 billion in cash and 799.72 million in debt, with a net cash position of 206.05 million or 1.49 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 799.72M |
| Net Cash | 206.05M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.65 |
| Working Capital | 628.18M |
Cash Flow
In the last 12 months, operating cash flow was 491.49 million and capital expenditures -43.76 million, giving a free cash flow of 447.72 million.
| Operating Cash Flow | 491.49M |
| Capital Expenditures | -43.76M |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -78.85M |
| Free Cash Flow | 447.72M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 26.93%, with operating and profit margins of 4.37% and 2.21%.
| Gross Margin | 26.93% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.37% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -5.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.75% |
| FCF Payout Ratio | 11.17% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.55% |
| FCF Yield | 24.96% |
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 | 5 |