China · Delayed Price · Currency is CNY SHA:603135 Statistics
Total Valuation
SHA:603135 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 4.81 billion.
| Market Cap | 6.70B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603135 has 624.57 million shares outstanding. The number of shares has decreased by -48.62% in one year.
| Current Share Class | 624.57M |
| Shares Outstanding | 624.57M |
| Shares Change (YoY) | -48.62% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 0.02% |
| Float | 147.84M |
Valuation Ratios
The trailing PE ratio is 80.91.
| PE Ratio | 80.91 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of 21.52.
| EV / Earnings | 103.81 |
| EV / Sales | 7.08 |
| EV / EBITDA | 57.67 |
| EV / EBIT | n/a |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 229.98 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 928,752 |
| Profits Per Employee | 63,336 |
| Employee Count | 732 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:603135 has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 1.25, so SHA:603135's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 8,493,284 |
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 679.85 million and earned 46.36 million in profits. Earnings per share was 0.13.
| Revenue | 679.85M |
| Gross Profit | 118.33M |
| Operating Income | 13.85M |
| Pretax Income | 54.60M |
| Net Income | 46.36M |
| EBITDA | 83.06M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.89 billion in cash and 991,605 in debt, with a net cash position of 1.89 billion or 3.02 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 991,605 |
| Net Cash | 1.89B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.72 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 206.72 million and capital expenditures 16.92 million, giving a free cash flow of 223.64 million.
| Operating Cash Flow | 206.72M |
| Capital Expenditures | 16.92M |
| Free Cash Flow | 223.64M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.41%, with operating and profit margins of 2.04% and 6.82%.
| Gross Margin | 17.41% |
| Operating Margin | 2.04% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 2.04% |
| FCF Margin | 32.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.53% |
| Buyback Yield | 48.62% |
| Shareholder Yield | 49.22% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.34% |
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
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
SHA:603135 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |