SHA:603135 Statistics

Total Valuation

SHA:603135 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 3.93 billion.

Market Cap	5.68B
Enterprise Value	3.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHA:603135 has 627.24 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	n/a
Shares Outstanding	627.24M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	66.91%
Owned by Institutions (%)	0.37%
Float	131.17M

Valuation Ratios

The trailing PE ratio is 148.67.

PE Ratio	148.67
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.92
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	416.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 243.10, with an EV/FCF ratio of -68.07.

EV / Earnings	102.74
EV / Sales	4.62
EV / EBITDA	243.10
EV / EBIT	n/a
EV / FCF	-68.07

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-202.44

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	1.23M
Profits Per Employee	55,399
Employee Count	690
Asset Turnover	0.23
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.44, so SHA:603135's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-13.50%
50-Day Moving Average	9.76
200-Day Moving Average	9.20
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	4,157,660

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:603135 had revenue of CNY 849.62 million and earned 38.23 million in profits. Earnings per share was 0.06.

Revenue	849.62M
Gross Profit	176.74M
Operating Income	-9.56M
Pretax Income	37.58M
Net Income	38.23M
EBITDA	16.16M
EBIT	-9.56M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and n/a in debt, giving a net cash position of 1.74 billion or 2.78 per share.

Cash & Cash Equivalents	1.74B
Total Debt	n/a
Net Cash	1.74B
Net Cash Per Share	2.78
Equity (Book Value)	2.97B
Book Value Per Share	4.73
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.64 million and capital expenditures -71.33 million, giving a free cash flow of -57.70 million.

Operating Cash Flow	13.64M
Capital Expenditures	-71.33M
Free Cash Flow	-57.70M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -1.13% and 4.50%.

Gross Margin	20.80%
Operating Margin	-1.13%
Pretax Margin	4.42%
Profit Margin	4.50%
EBITDA Margin	1.90%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.14
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	224.01%
Buyback Yield	-11.36%
Shareholder Yield	-9.78%
Earnings Yield	0.67%
FCF Yield	-1.02%

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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