SHA:603208 Statistics
Total Valuation
SHA:603208 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603208 has 175.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 175.88M |
| Shares Outstanding | 175.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 16.76% |
| Float | 68.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -19.86% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 724,229 |
| Profits Per Employee | -117,210 |
| Employee Count | 2,003 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | -11.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.82, so SHA:603208's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1,789,761 |
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:603208 had revenue of CNY 1.45 billion and -234.77 million in losses. Loss per share was -1.34.
| Revenue | 1.45B |
| Gross Profit | 248.83M |
| Operating Income | -181.59M |
| Pretax Income | -246.49M |
| Net Income | -234.77M |
| EBITDA | -52.29M |
| EBIT | -181.59M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 378.64 million in cash and 657.36 million in debt, giving a net cash position of -278.72 million or -1.58 per share.
| Cash & Cash Equivalents | 378.64M |
| Total Debt | 657.36M |
| Net Cash | -278.72M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.05 |
| Working Capital | 402.39M |
Cash Flow
In the last 12 months, operating cash flow was -87.83 million and capital expenditures -9.39 million, giving a free cash flow of -97.22 million.
| Operating Cash Flow | -87.83M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 130.35M |
| Net Borrowing | -22.48M |
| Free Cash Flow | -97.22M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.15%, with operating and profit margins of -12.52% and -16.18%.
| Gross Margin | 17.15% |
| Operating Margin | -12.52% |
| Pretax Margin | -16.99% |
| Profit Margin | -16.18% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -89.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -9.81% |
| FCF Yield | -4.06% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |