China · Delayed Price · Currency is CNY SHA:603215 Statistics
Total Valuation
SHA:603215 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603215 has 214.60 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 214.60M |
| Shares Outstanding | 214.60M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -22.37% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 4.15% |
| Float | 90.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.60 |
| PS Ratio | 1.25 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 38.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | n/a |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -11,265 |
| Employee Count | 1,783 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -18.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.20, so SHA:603215's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 2,200,452 |
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 2.47 billion and -20.09 million in losses. Loss per share was -0.10.
| Revenue | 2.47B |
| Gross Profit | 243.28M |
| Operating Income | -15.93M |
| Pretax Income | -45.47M |
| Net Income | -20.09M |
| EBITDA | 86.09M |
| EBIT | -15.93M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 621.44 million in cash and 982.35 million in debt, with a net cash position of -360.91 million or -1.68 per share.
| Cash & Cash Equivalents | 621.44M |
| Total Debt | 982.35M |
| Net Cash | -360.91M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.58 |
| Working Capital | -37.52M |
Cash Flow
In the last 12 months, operating cash flow was 105.40 million and capital expenditures -289.84 million, giving a free cash flow of -184.44 million.
| Operating Cash Flow | 105.40M |
| Capital Expenditures | -289.84M |
| Depreciation & Amortization | 102.03M |
| Net Borrowing | 110.18M |
| Free Cash Flow | -184.44M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 9.84%, with operating and profit margins of -0.64% and -0.81%.
| Gross Margin | 9.84% |
| Operating Margin | -0.64% |
| Pretax Margin | -1.84% |
| Profit Margin | -0.81% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.83% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -0.69% |
| FCF Yield | -5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |