SHA:603201 Statistics

Total Valuation

SHA:603201 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.68 billion.

Market Cap	3.00B
Enterprise Value	2.68B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

SHA:603201 has 189.98 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	189.98M
Shares Outstanding	189.98M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	0.80%
Float	50.25M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.65
P/TBV Ratio	1.86
P/FCF Ratio	22.55
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 20.18.

EV / Earnings	12.45
EV / Sales	0.88
EV / EBITDA	7.07
EV / EBIT	9.03
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	1.19
Debt / Equity	0.20
Debt / EBITDA	0.94
Debt / FCF	2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	16.07%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.17M
Profits Per Employee	82,683
Employee Count	2,609
Asset Turnover	1.01
Inventory Turnover	5.13

Taxes

In the past 12 months, SHA:603201 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.45, so SHA:603201's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.35%
50-Day Moving Average	17.07
200-Day Moving Average	17.34
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	1,661,685

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:603201 had revenue of CNY 3.05 billion and earned 215.72 million in profits. Earnings per share was 1.14.

Revenue	3.05B
Gross Profit	710.83M
Operating Income	297.46M
Pretax Income	287.22M
Net Income	215.72M
EBITDA	365.10M
EBIT	297.46M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 713.86 million in cash and 356.28 million in debt, giving a net cash position of 357.58 million or 1.88 per share.

Cash & Cash Equivalents	713.86M
Total Debt	356.28M
Net Cash	357.58M
Net Cash Per Share	1.88
Equity (Book Value)	1.82B
Book Value Per Share	9.28
Working Capital	807.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.94 million and capital expenditures -191.89 million, giving a free cash flow of 133.05 million.

Operating Cash Flow	324.94M
Capital Expenditures	-191.89M
Depreciation & Amortization	67.64M
Net Borrowing	-98.98M
Free Cash Flow	133.05M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 9.74% and 7.07%.

Gross Margin	23.28%
Operating Margin	9.74%
Pretax Margin	9.41%
Profit Margin	7.07%
EBITDA Margin	11.96%
EBIT Margin	9.74%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.35
Dividend Yield	2.20%
Dividend Growth (YoY)	-22.17%
Years of Dividend Growth	n/a
Payout Ratio	39.42%
Buyback Yield	-1.07%
Shareholder Yield	1.11%
Earnings Yield	7.19%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5