China · Delayed Price · Currency is CNY SHA:603115 Statistics
Total Valuation
SHA:603115 has a market cap or net worth of CNY 27.35 billion. The enterprise value is 27.16 billion.
| Market Cap | 27.35B |
| Enterprise Value | 27.16B |
Important Dates
The last earnings date was 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 2.05% in one year.
| Current Share Class | 241.89M |
| Shares Outstanding | 241.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 81.62M |
Valuation Ratios
The trailing PE ratio is 123.84 and the forward PE ratio is 73.91.
| PE Ratio | 123.84 |
| Forward PE | 73.91 |
| PS Ratio | 11.29 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.93, with an EV/FCF ratio of -136.59.
| EV / Earnings | 121.68 |
| EV / Sales | 11.21 |
| EV / EBITDA | 79.93 |
| EV / EBIT | 116.77 |
| EV / FCF | -136.59 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.06 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.45 |
| Interest Coverage | 51.07 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 220,985 |
| Employee Count | 1,010 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHA:603115 has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +688.01% in the last 52 weeks. The beta is 0.20, so SHA:603115's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +688.01% |
| 50-Day Moving Average | 56.93 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 77.84 |
| Average Volume (20 Days) | 9,623,611 |
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 2.42 billion and earned 223.19 million in profits. Earnings per share was 0.91.
| Revenue | 2.42B |
| Gross Profit | 541.49M |
| Operating Income | 232.58M |
| Pretax Income | 249.18M |
| Net Income | 223.19M |
| EBITDA | 339.76M |
| EBIT | 232.58M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 682.27 million in cash and 487.40 million in debt, with a net cash position of 194.86 million or 0.81 per share.
| Cash & Cash Equivalents | 682.27M |
| Total Debt | 487.40M |
| Net Cash | 194.86M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.95 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 134.46 million and capital expenditures -333.29 million, giving a free cash flow of -198.83 million.
| Operating Cash Flow | 134.46M |
| Capital Expenditures | -333.29M |
| Depreciation & Amortization | 107.18M |
| Net Borrowing | 462.19M |
| Free Cash Flow | -198.83M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 22.36%, with operating and profit margins of 9.60% and 9.22%.
| Gross Margin | 22.36% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.29% |
| Profit Margin | 9.22% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.28% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.73% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |