SHA:603215 Statistics

Total Valuation

SHA:603215 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 4.19 billion.

Market Cap	3.60B
Enterprise Value	4.19B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603215 has 187.94 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	187.94M
Shares Outstanding	187.94M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	5.89%
Float	63.89M

Valuation Ratios

The trailing PE ratio is 31.94 and the forward PE ratio is 19.14.

PE Ratio	31.94
Forward PE	19.14
PS Ratio	1.54
PB Ratio	2.96
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of -7.52.

EV / Earnings	38.04
EV / Sales	1.79
EV / EBITDA	25.31
EV / EBIT	44.63
EV / FCF	-7.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.

Current Ratio	1.14
Quick Ratio	0.79
Debt / Equity	0.72
Debt / EBITDA	5.27
Debt / FCF	-1.57
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.41M
Profits Per Employee	66,585
Employee Count	1,653
Asset Turnover	0.82
Inventory Turnover	6.47

Taxes

In the past 12 months, SHA:603215 has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	5.54%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.41, so SHA:603215's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.37%
50-Day Moving Average	20.77
200-Day Moving Average	19.94
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	1,775,787

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:603215 had revenue of CNY 2.33 billion and earned 110.07 million in profits. Earnings per share was 0.60.

Revenue	2.33B
Gross Profit	317.29M
Operating Income	93.83M
Pretax Income	106.26M
Net Income	110.07M
EBITDA	160.96M
EBIT	93.83M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 283.24 million in cash and 872.66 million in debt, giving a net cash position of -589.42 million or -3.14 per share.

Cash & Cash Equivalents	283.24M
Total Debt	872.66M
Net Cash	-589.42M
Net Cash Per Share	-3.14
Equity (Book Value)	1.22B
Book Value Per Share	6.46
Working Capital	192.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.47 million and capital expenditures -742.00 million, giving a free cash flow of -556.53 million.

Operating Cash Flow	185.47M
Capital Expenditures	-742.00M
Free Cash Flow	-556.53M
FCF Per Share	-2.96

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 4.02% and 4.71%.

Gross Margin	13.59%
Operating Margin	4.02%
Pretax Margin	4.55%
Profit Margin	4.71%
EBITDA Margin	6.89%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.30
Dividend Yield	1.57%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	65.79%
Buyback Yield	2.29%
Shareholder Yield	3.85%
Earnings Yield	3.06%
FCF Yield	-15.47%

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:603215 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4