China
· Delayed Price · Currency is CNY SHA:603200 Statistics
Total Valuation
SHA:603200 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 11.09 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.09B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603200 has 175.48 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 175.48M |
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 15.77% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 120.83 and the forward PE ratio is 52.95.
| PE Ratio | 120.83 |
| Forward PE | 52.95 |
| PS Ratio | 21.62 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.86, with an EV/FCF ratio of -104.51.
| EV / Earnings | 123.24 |
| EV / Sales | 22.05 |
| EV / EBITDA | 191.86 |
| EV / EBIT | n/a |
| EV / FCF | -104.51 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -4.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 454,656 |
| Profits Per Employee | 81,341 |
| Employee Count | 1,106 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:603200 has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +79.10% in the last 52 weeks. The beta is 0.74, so SHA:603200's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +79.10% |
| 50-Day Moving Average | 66.68 |
| 200-Day Moving Average | 74.07 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 9,310,797 |
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:603200 had revenue of CNY 502.85 million and earned 89.96 million in profits. Earnings per share was 0.51.
| Revenue | 502.85M |
| Gross Profit | 157.16M |
| Operating Income | 31.51M |
| Pretax Income | 85.39M |
| Net Income | 89.96M |
| EBITDA | 53.81M |
| EBIT | 31.51M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 330.81 million in cash and 451.83 million in debt, giving a net cash position of -121.02 million or -0.69 per share.
| Cash & Cash Equivalents | 330.81M |
| Total Debt | 451.83M |
| Net Cash | -121.02M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.26 |
| Working Capital | 587.98M |
Cash Flow
In the last 12 months, operating cash flow was 61.38 million and capital expenditures -167.46 million, giving a free cash flow of -106.08 million.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -167.46M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | 118.26M |
| Free Cash Flow | -106.08M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 31.25%, with operating and profit margins of 6.27% and 17.89%.
| Gross Margin | 31.25% |
| Operating Margin | 6.27% |
| Pretax Margin | 16.98% |
| Profit Margin | 17.89% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.03% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.98% |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.38.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.38 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |