SHA:603207 Statistics

Total Valuation

SHA:603207 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.81 billion.

Market Cap	4.54B
Enterprise Value	3.81B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHA:603207 has 160.82 million shares outstanding. The number of shares has increased by 29.43% in one year.

Current Share Class	160.82M
Shares Outstanding	160.82M
Shares Change (YoY)	+29.43%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	52.82M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	9.00
PB Ratio	4.31
P/TBV Ratio	4.41
P/FCF Ratio	40.24
P/OCF Ratio	25.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 33.75.

EV / Earnings	17.85
EV / Sales	7.55
EV / EBITDA	15.58
EV / EBIT	15.74
EV / FCF	33.75

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.

Current Ratio	3.67
Quick Ratio	3.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	18,870.08

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 56.78%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	56.78%
Return on Capital Employed (ROCE)	22.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	528,454
Employee Count	404
Asset Turnover	0.38
Inventory Turnover	3.61

Taxes

In the past 12 months, SHA:603207 has paid 35.56 million in taxes.

Income Tax	35.56M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	29.59
200-Day Moving Average	31.46
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	997,295

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:603207 had revenue of CNY 504.59 million and earned 213.50 million in profits. Earnings per share was 1.33.

Revenue	504.59M
Gross Profit	334.57M
Operating Income	242.05M
Pretax Income	249.05M
Net Income	213.50M
EBITDA	244.12M
EBIT	242.05M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 734.87 million in cash and 1.78 million in debt, giving a net cash position of 733.09 million or 4.56 per share.

Cash & Cash Equivalents	734.87M
Total Debt	1.78M
Net Cash	733.09M
Net Cash Per Share	4.56
Equity (Book Value)	1.05B
Book Value Per Share	6.64
Working Capital	677.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.48 million and capital expenditures -65.57 million, giving a free cash flow of 112.90 million.

Operating Cash Flow	178.48M
Capital Expenditures	-65.57M
Free Cash Flow	112.90M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 47.97% and 42.31%.

Gross Margin	66.30%
Operating Margin	47.97%
Pretax Margin	49.36%
Profit Margin	42.31%
EBITDA Margin	48.38%
EBIT Margin	47.97%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.01%.

Dividend Per Share	1.40
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.81%
Buyback Yield	-29.43%
Shareholder Yield	-24.50%
Earnings Yield	4.70%
FCF Yield	2.49%

Dividend Details

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

SHA:603207 has an Altman Z-Score of 13.26 and a Piotroski F-Score of 4.

Altman Z-Score	13.26
Piotroski F-Score	4