SHA:603213 Statistics

Total Valuation

SHA:603213 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.60 billion.

Market Cap	6.11B
Enterprise Value	6.60B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:603213 has 441.97 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	441.97M
Shares Outstanding	441.97M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	+21.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	98.28M

Valuation Ratios

The trailing PE ratio is 81.29.

PE Ratio	81.29
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.14
P/TBV Ratio	3.28
P/FCF Ratio	89.14
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 96.31.

EV / Earnings	87.27
EV / Sales	2.51
EV / EBITDA	26.08
EV / EBIT	57.29
EV / FCF	96.31

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.

Current Ratio	0.95
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	2.81
Debt / FCF	10.38
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	4.65M
Profits Per Employee	133,837
Employee Count	565
Asset Turnover	0.79
Inventory Turnover	16.91

Taxes

In the past 12 months, SHA:603213 has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.69, so SHA:603213's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+49.08%
50-Day Moving Average	13.63
200-Day Moving Average	13.42
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	2,255,316

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:603213 had revenue of CNY 2.63 billion and earned 75.62 million in profits. Earnings per share was 0.17.

Revenue	2.63B
Gross Profit	225.24M
Operating Income	115.19M
Pretax Income	94.12M
Net Income	75.62M
EBITDA	253.00M
EBIT	115.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 224.84 million in cash and 711.12 million in debt, giving a net cash position of -486.28 million or -1.10 per share.

Cash & Cash Equivalents	224.84M
Total Debt	711.12M
Net Cash	-486.28M
Net Cash Per Share	-1.10
Equity (Book Value)	1.95B
Book Value Per Share	4.39
Working Capital	-37.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.20 million and capital expenditures -251.68 million, giving a free cash flow of 68.52 million.

Operating Cash Flow	320.20M
Capital Expenditures	-251.68M
Depreciation & Amortization	137.81M
Net Borrowing	81.95M
Free Cash Flow	68.52M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 4.39% and 2.88%.

Gross Margin	8.58%
Operating Margin	4.39%
Pretax Margin	3.59%
Profit Margin	2.88%
EBITDA Margin	9.64%
EBIT Margin	4.39%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.25
Dividend Yield	1.85%
Dividend Growth (YoY)	-6.03%
Years of Dividend Growth	n/a
Payout Ratio	161.39%
Buyback Yield	4.56%
Shareholder Yield	6.41%
Earnings Yield	1.24%
FCF Yield	1.12%

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:603213 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5