SHA:600203 Statistics

Total Valuation

SHA:600203 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 9.41 billion.

Market Cap	7.20B
Enterprise Value	9.41B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600203 has 592.99 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	592.99M
Shares Outstanding	592.99M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	2.74%
Float	436.02M

Valuation Ratios

The trailing PE ratio is 188.83.

PE Ratio	188.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.16
P/TBV Ratio	6.20
P/FCF Ratio	22.59
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 29.55.

EV / Earnings	246.47
EV / Sales	0.59
EV / EBITDA	23.82
EV / EBIT	52.29
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.39.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	2.39
Debt / EBITDA	10.48
Debt / FCF	13.00
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	2.92M
Profits Per Employee	7,049
Employee Count	5,419
Asset Turnover	1.89
Inventory Turnover	8.92

Taxes

Income Tax	-11.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.35, so SHA:600203's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+45.74%
50-Day Moving Average	11.70
200-Day Moving Average	13.00
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	19,060,911

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:600203 had revenue of CNY 15.84 billion and earned 38.20 million in profits. Earnings per share was 0.06.

Revenue	15.84B
Gross Profit	1.08B
Operating Income	180.06M
Pretax Income	37.80M
Net Income	38.20M
EBITDA	341.35M
EBIT	180.06M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 4.14 billion in debt, giving a net cash position of -2.13 billion or -3.60 per share.

Cash & Cash Equivalents	2.01B
Total Debt	4.14B
Net Cash	-2.13B
Net Cash Per Share	-3.60
Equity (Book Value)	1.73B
Book Value Per Share	2.78
Working Capital	739.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.08 million and capital expenditures -209.44 million, giving a free cash flow of 318.64 million.

Operating Cash Flow	528.08M
Capital Expenditures	-209.44M
Depreciation & Amortization	161.29M
Net Borrowing	411.45M
Free Cash Flow	318.64M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of 1.14% and 0.24%.

Gross Margin	6.83%
Operating Margin	1.14%
Pretax Margin	0.24%
Profit Margin	0.24%
EBITDA Margin	2.16%
EBIT Margin	1.14%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.02
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.37%
Buyback Yield	-0.56%
Shareholder Yield	-0.39%
Earnings Yield	0.53%
FCF Yield	4.43%

Dividend Details

Stock Splits

The last stock split was on August 23, 2006. It was a forward split with a ratio of 1.647.

Last Split Date	Aug 23, 2006
Split Type	Forward
Split Ratio	1.647

Scores

SHA:600203 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7