China · Delayed Price · Currency is CNY SHA:603115 Statistics
Total Valuation
SHA:603115 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603115 has 241.89 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 241.89M |
| Shares Outstanding | 241.89M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +8.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 82.60M |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -25.28.
| EV / Earnings | 27.17 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 27.56 |
| EV / FCF | -25.28 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -1.45 |
| Interest Coverage | 187.19 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 225,903 |
| Employee Count | 903 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:603115 has paid 23.45 million in taxes.
| Income Tax | 23.45M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +81.21% in the last 52 weeks. The beta is 0.29, so SHA:603115's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +81.21% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 7,274,589 |
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 2.23 billion and earned 203.99 million in profits. Earnings per share was 0.84.
| Revenue | 2.23B |
| Gross Profit | 474.74M |
| Operating Income | 201.09M |
| Pretax Income | 227.44M |
| Net Income | 203.99M |
| EBITDA | 296.89M |
| EBIT | 201.09M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 652.05 million in cash and 317.26 million in debt, with a net cash position of 334.79 million or 1.38 per share.
| Cash & Cash Equivalents | 652.05M |
| Total Debt | 317.26M |
| Net Cash | 334.79M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 8.54 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 27.22 million and capital expenditures -246.51 million, giving a free cash flow of -219.29 million.
| Operating Cash Flow | 27.22M |
| Capital Expenditures | -246.51M |
| Free Cash Flow | -219.29M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 21.29%, with operating and profit margins of 9.02% and 9.15%.
| Gross Margin | 21.29% |
| Operating Margin | 9.02% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.40% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |