China · Delayed Price · Currency is CNY SHA:603115 Statistics
Total Valuation
SHA:603115 has a market cap or net worth of CNY 16.95 billion. The enterprise value is 16.91 billion.
| Market Cap | 16.95B |
| Enterprise Value | 16.91B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603115 has 241.89 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 241.89M |
| Shares Outstanding | 241.89M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 9.37% |
| Float | 87.36M |
Valuation Ratios
The trailing PE ratio is 72.23 and the forward PE ratio is 53.08. SHA:603115's PEG ratio is 0.51.
| PE Ratio | 72.23 |
| Forward PE | 53.08 |
| PS Ratio | 6.62 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 607.66 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 69.26 |
| EV / Sales | 6.61 |
| EV / EBITDA | 44.89 |
| EV / EBIT | 65.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.73 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.71 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 241,746 |
| Employee Count | 1,010 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHA:603115 has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +282.42% in the last 52 weeks. The beta is 0.91, so SHA:603115's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +282.42% |
| 50-Day Moving Average | 78.02 |
| 200-Day Moving Average | 60.26 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 11,482,915 |
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 2.56 billion and earned 244.16 million in profits. Earnings per share was 0.97.
| Revenue | 2.56B |
| Gross Profit | 588.10M |
| Operating Income | 259.22M |
| Pretax Income | 264.23M |
| Net Income | 244.16M |
| EBITDA | 376.68M |
| EBIT | 259.22M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 581.77 million in cash and 545.84 million in debt, with a net cash position of 35.93 million or 0.15 per share.
| Cash & Cash Equivalents | 581.77M |
| Total Debt | 545.84M |
| Net Cash | 35.93M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 8.64 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 27.89 million and capital expenditures -347.73 million, giving a free cash flow of -319.84 million.
| Operating Cash Flow | 27.89M |
| Capital Expenditures | -347.73M |
| Depreciation & Amortization | 117.46M |
| Net Borrowing | 304.59M |
| Free Cash Flow | -319.84M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 22.98%, with operating and profit margins of 10.13% and 9.54%.
| Gross Margin | 22.98% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.44% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.89% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |