China · Delayed Price · Currency is CNY SHA:603215 Statistics
Total Valuation
SHA:603215 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was 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 increased by 1.02% in one year.
| Current Share Class | 187.94M |
| Shares Outstanding | 187.94M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 5.47% |
| Float | 63.89M |
Valuation Ratios
The trailing PE ratio is 67.42 and the forward PE ratio is 16.04.
| PE Ratio | 67.42 |
| Forward PE | 16.04 |
| PS Ratio | 1.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 343.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of -8.48.
| EV / Earnings | 83.33 |
| EV / Sales | 1.76 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 71.66 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 30,218 |
| Employee Count | 1,653 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.39, so SHA:603215's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 3,550,484 |
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 2.37 billion and earned 49.95 million in profits. Earnings per share was 0.27.
| Revenue | 2.37B |
| Gross Profit | 305.42M |
| Operating Income | 58.08M |
| Pretax Income | 38.94M |
| Net Income | 49.95M |
| EBITDA | 149.19M |
| EBIT | 58.08M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 256.01 million in cash and 975.13 million in debt, with a net cash position of -719.12 million or -3.83 per share.
| Cash & Cash Equivalents | 256.01M |
| Total Debt | 975.13M |
| Net Cash | -719.12M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.70 |
| Working Capital | -182.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.00 million and capital expenditures -500.87 million, giving a free cash flow of -490.87 million.
| Operating Cash Flow | 10.00M |
| Capital Expenditures | -500.87M |
| Depreciation & Amortization | 91.11M |
| Net Borrowing | 232.41M |
| Free Cash Flow | -490.87M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 12.89%, with operating and profit margins of 2.45% and 2.11%.
| Gross Margin | 12.89% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.64% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.58% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.45% |
| FCF Yield | -14.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |