China · Delayed Price · Currency is CNY SHA:603215 Statistics
Total Valuation
SHA:603215 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603215 has 187.94 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 187.94M |
| Shares Outstanding | 187.94M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 3.37% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 20.82.
| PE Ratio | 33.59 |
| Forward PE | 20.82 |
| PS Ratio | 1.62 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of -7.86.
| EV / Earnings | 39.73 |
| EV / Sales | 1.87 |
| EV / EBITDA | 26.44 |
| EV / EBIT | 46.61 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -1.57 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 66,585 |
| Employee Count | 1,653 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHA:603215 has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.51, so SHA:603215's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 7,917,749 |
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:603215 had revenue of CNY 2.33 billion and earned 110.07 million in profits. Earnings per share was 0.60.
| Revenue | 2.33B |
| Gross Profit | 317.29M |
| Operating Income | 93.83M |
| Pretax Income | 106.26M |
| Net Income | 110.07M |
| EBITDA | 160.96M |
| EBIT | 93.83M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 283.24 million in cash and 872.66 million in debt, with a net cash position of -589.42 million or -3.14 per share.
| Cash & Cash Equivalents | 283.24M |
| Total Debt | 872.66M |
| Net Cash | -589.42M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.46 |
| Working Capital | 192.39M |
Cash Flow
In the last 12 months, operating cash flow was 185.47 million and capital expenditures -742.00 million, giving a free cash flow of -556.53 million.
| Operating Cash Flow | 185.47M |
| Capital Expenditures | -742.00M |
| Free Cash Flow | -556.53M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.02% and 4.71%.
| Gross Margin | 13.59% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.71% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.79% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.91% |
| FCF Yield | -14.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603215 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |