Sichuan Em Technology Statistics

Total Valuation

SHA:601208 has a market cap or net worth of CNY 35.95 billion. The enterprise value is 36.73 billion.

Market Cap	35.95B
Enterprise Value	36.73B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHA:601208 has 1.01 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	11.89%
Float	734.70M

Valuation Ratios

The trailing PE ratio is 91.81 and the forward PE ratio is 43.64.

PE Ratio	91.81
Forward PE	43.64
PS Ratio	6.55
PB Ratio	5.89
P/TBV Ratio	6.45
P/FCF Ratio	750.24
P/OCF Ratio	141.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.71, with an EV/FCF ratio of 766.52.

EV / Earnings	96.56
EV / Sales	6.69
EV / EBITDA	41.71
EV / EBIT	89.81
EV / FCF	766.52

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.78
Debt / Equity	0.27
Debt / EBITDA	1.87
Debt / FCF	34.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	1.69M
Profits Per Employee	117,333
Employee Count	3,242
Asset Turnover	0.50
Inventory Turnover	9.46

Taxes

In the past 12 months, SHA:601208 has paid 23.63 million in taxes.

Income Tax	23.63M
Effective Tax Rate	6.07%

Stock Price Statistics

The stock price has increased by +296.77% in the last 52 weeks. The beta is 1.04, so SHA:601208's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+296.77%
50-Day Moving Average	31.88
200-Day Moving Average	23.05
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	56,874,200

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:601208 had revenue of CNY 5.49 billion and earned 380.39 million in profits. Earnings per share was 0.39.

Revenue	5.49B
Gross Profit	875.44M
Operating Income	409.01M
Pretax Income	389.30M
Net Income	380.39M
EBITDA	869.45M
EBIT	409.01M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 884.61 million in cash and 1.65 billion in debt, giving a net cash position of -761.09 million or -0.75 per share.

Cash & Cash Equivalents	884.61M
Total Debt	1.65B
Net Cash	-761.09M
Net Cash Per Share	-0.75
Equity (Book Value)	6.11B
Book Value Per Share	5.87
Working Capital	145.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.63 million and capital expenditures -206.71 million, giving a free cash flow of 47.92 million.

Operating Cash Flow	254.63M
Capital Expenditures	-206.71M
Depreciation & Amortization	460.43M
Net Borrowing	105.96M
Free Cash Flow	47.92M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 7.45% and 6.93%.

Gross Margin	15.95%
Operating Margin	7.45%
Pretax Margin	7.09%
Profit Margin	6.93%
EBITDA Margin	15.84%
EBIT Margin	7.45%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.08%
Buyback Yield	0.51%
Shareholder Yield	0.80%
Earnings Yield	1.06%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6