China · Delayed Price · Currency is CNY SHA:603215 Statistics
Total Valuation
SHA:603215 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603215 has 214.60 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 214.60M |
| Shares Outstanding | 214.60M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +36.73% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 5.62% |
| Float | 90.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 1.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 33.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -2.17 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -2,698 |
| Employee Count | 1,783 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -11.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.21, so SHA:603215's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,386,364 |
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 2.27 billion and -4.81 million in losses. Loss per share was -0.02.
| Revenue | 2.27B |
| Gross Profit | 246.69M |
| Operating Income | -10.44M |
| Pretax Income | -24.38M |
| Net Income | -4.81M |
| EBITDA | 97.14M |
| EBIT | -10.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 565.45 million in cash and 812.32 million in debt, with a net cash position of -246.88 million or -1.15 per share.
| Cash & Cash Equivalents | 565.45M |
| Total Debt | 812.32M |
| Net Cash | -246.88M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 7.43 |
| Working Capital | 77.11M |
Cash Flow
In the last 12 months, operating cash flow was -12.31 million and capital expenditures -362.09 million, giving a free cash flow of -374.40 million.
| Operating Cash Flow | -12.31M |
| Capital Expenditures | -362.09M |
| Depreciation & Amortization | 107.58M |
| Net Borrowing | 5.74M |
| Free Cash Flow | -374.40M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 10.86%, with operating and profit margins of -0.46% and -0.21%.
| Gross Margin | 10.86% |
| Operating Margin | -0.46% |
| Pretax Margin | -1.07% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.19% |
| Shareholder Yield | -7.13% |
| Earnings Yield | -0.15% |
| FCF Yield | -11.93% |
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 | 1 |