China · Delayed Price · Currency is CNY SHA:603115 Statistics
Total Valuation
SHA:603115 has a market cap or net worth of CNY 20.20 billion. The enterprise value is 20.16 billion.
| Market Cap | 20.20B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 6.39% in one year.
| Current Share Class | 241.89M |
| Shares Outstanding | 241.89M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.12% |
| Float | 87.44M |
Valuation Ratios
The trailing PE ratio is 86.95 and the forward PE ratio is 63.27. SHA:603115's PEG ratio is 0.60.
| PE Ratio | 86.95 |
| Forward PE | 63.27 |
| PS Ratio | 7.89 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 724.31 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 82.59 |
| EV / Sales | 7.88 |
| EV / EBITDA | 53.11 |
| EV / EBIT | 76.95 |
| 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 | 1.44 |
| Debt / FCF | -1.71 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| 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 +344.03% 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 | +344.03% |
| 50-Day Moving Average | 79.30 |
| 200-Day Moving Average | 55.99 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 10,644,798 |
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 0.96.
| Revenue | 2.56B |
| Gross Profit | 588.74M |
| Operating Income | 262.06M |
| Pretax Income | 264.23M |
| Net Income | 244.16M |
| EBITDA | 379.67M |
| EBIT | 262.06M |
| Earnings Per Share (EPS) | 0.96 |
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 | 8.82 |
| 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 | 117.61M |
| Net Borrowing | 304.59M |
| Free Cash Flow | -319.84M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 23.00%, with operating and profit margins of 10.24% and 9.54%.
| Gross Margin | 23.00% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.47% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |