SHA:603215 Statistics

Total Valuation

SHA:603215 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.35 billion.

Market Cap	3.76B
Enterprise Value	4.35B

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 (%)	5.47%
Float	63.89M

Valuation Ratios

The trailing PE ratio is 45.45 and the forward PE ratio is 17.54.

PE Ratio	45.45
Forward PE	17.54
PS Ratio	1.60
PB Ratio	3.00
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	68.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -8.20.

EV / Earnings	53.38
EV / Sales	1.85
EV / EBITDA	22.96
EV / EBIT	46.74
EV / FCF	-8.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	0.79
Debt / EBITDA	5.25
Debt / FCF	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.42M
Profits Per Employee	49,288
Employee Count	1,653
Asset Turnover	0.74
Inventory Turnover	5.79

Taxes

In the past 12 months, SHA:603215 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.39, so SHA:603215's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+30.63%
50-Day Moving Average	19.60
200-Day Moving Average	20.23
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	3,550,484

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 2.35 billion and earned 81.47 million in profits. Earnings per share was 0.44.

Revenue	2.35B
Gross Profit	331.05M
Operating Income	93.04M
Pretax Income	74.97M
Net Income	81.47M
EBITDA	177.62M
EBIT	93.04M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 422.30 million in cash and 995.09 million in debt, giving a net cash position of -572.79 million or -3.05 per share.

Cash & Cash Equivalents	422.30M
Total Debt	995.09M
Net Cash	-572.79M
Net Cash Per Share	-3.05
Equity (Book Value)	1.25B
Book Value Per Share	6.72
Working Capital	-21.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.22 million and capital expenditures -585.73 million, giving a free cash flow of -530.51 million.

Operating Cash Flow	55.22M
Capital Expenditures	-585.73M
Depreciation & Amortization	67.13M
Net Borrowing	376.02M
Free Cash Flow	-530.51M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 3.96% and 3.47%.

Gross Margin	14.09%
Operating Margin	3.96%
Pretax Margin	3.19%
Profit Margin	3.47%
EBITDA Margin	7.56%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.30
Dividend Yield	1.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	92.58%
Buyback Yield	2.29%
Shareholder Yield	3.77%
Earnings Yield	2.17%
FCF Yield	-14.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3