SHA:603115 Statistics

Total Valuation

SHA:603115 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.86 billion.

Market Cap	3.37B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603115 has 239.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	239.20M
Shares Outstanding	239.20M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	74.96M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.64
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	61.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -22.58.

EV / Earnings	16.97
EV / Sales	1.41
EV / EBITDA	10.96
EV / EBIT	16.77
EV / FCF	-22.58

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	2.25M
Profits Per Employee	186,400
Employee Count	903
Asset Turnover	0.81
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.28, so SHA:603115's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.63%
50-Day Moving Average	13.95
200-Day Moving Average	12.98
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,035,003

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:603115 had revenue of CNY 2.03 billion and earned 168.32 million in profits. Earnings per share was 0.70.

Revenue	2.03B
Gross Profit	428.37M
Operating Income	170.36M
Pretax Income	188.78M
Net Income	168.32M
EBITDA	260.68M
EBIT	170.36M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 538.56 million in cash and 25.00 million in debt, giving a net cash position of 513.56 million or 2.15 per share.

Cash & Cash Equivalents	538.56M
Total Debt	25.00M
Net Cash	513.56M
Net Cash Per Share	2.15
Equity (Book Value)	2.06B
Book Value Per Share	8.61
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.93 million and capital expenditures -181.44 million, giving a free cash flow of -126.51 million.

Operating Cash Flow	54.93M
Capital Expenditures	-181.44M
Free Cash Flow	-126.51M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 8.39% and 8.29%.

Gross Margin	21.09%
Operating Margin	8.39%
Pretax Margin	9.30%
Profit Margin	8.29%
EBITDA Margin	12.84%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.60
Dividend Yield	4.26%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	71.06%
Buyback Yield	0.23%
Shareholder Yield	4.48%
Earnings Yield	4.99%
FCF Yield	-3.75%

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:603115 has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a