China · Delayed Price · Currency is CNY SHA:603135 Statistics
Total Valuation
SHA:603135 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 3.33 billion.
| Market Cap | 5.37B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603135 has 629.29 million shares outstanding. The number of shares has decreased by -13.01% in one year.
| Current Share Class | 629.29M |
| Shares Outstanding | 629.29M |
| Shares Change (YoY) | -13.01% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 66.77% |
| Owned by Institutions (%) | 3.31% |
| Float | 151.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 55.47 |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.97, with an EV/FCF ratio of 34.42.
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | 118.97 |
| EV / EBIT | n/a |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | -405.80 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 703 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -79,852 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 1.20, so SHA:603135's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 5,574,162 |
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 496.17 million and -4.20 million in losses. Loss per share was -0.01.
| Revenue | 496.17M |
| Gross Profit | 75.15M |
| Operating Income | -19.67M |
| Pretax Income | -4.65M |
| Net Income | -4.20M |
| EBITDA | 27.28M |
| EBIT | -19.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.04 billion in cash and 498,966 in debt, with a net cash position of 2.04 billion or 3.24 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 498,966 |
| Net Cash | 2.04B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.72 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 114.20 million and capital expenditures -17.43 million, giving a free cash flow of 96.77 million.
| Operating Cash Flow | 114.20M |
| Capital Expenditures | -17.43M |
| Depreciation & Amortization | 46.95M |
| Net Borrowing | -438,033 |
| Free Cash Flow | 96.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.15%, with operating and profit margins of -3.96% and -0.85%.
| Gross Margin | 15.15% |
| Operating Margin | -3.96% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.85% |
| EBITDA Margin | 5.50% |
| EBIT Margin | -3.96% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.92% |
| Buyback Yield | 13.01% |
| Shareholder Yield | 14.11% |
| Earnings Yield | -0.08% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 2 |