China
· Delayed Price · Currency is CNY SHA:603136 Statistics
Total Valuation
SHA:603136 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603136 has 270.13 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 270.13M |
| Shares Outstanding | 270.13M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 7.12% |
| Float | 116.56M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 25.55.
| PE Ratio | 31.81 |
| Forward PE | 25.55 |
| PS Ratio | 6.42 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 21.78.
| EV / Earnings | 28.99 |
| EV / Sales | 5.83 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.25 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.11 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.33 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 432,441 |
| Profits Per Employee | 87,021 |
| Employee Count | 1,236 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 37.75 |
Taxes
In the past 12 months, SHA:603136 has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.56, so SHA:603136's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 16,987,412 |
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:603136 had revenue of CNY 534.50 million and earned 107.56 million in profits. Earnings per share was 0.40.
| Revenue | 534.50M |
| Gross Profit | 283.60M |
| Operating Income | 146.73M |
| Pretax Income | 162.37M |
| Net Income | 107.56M |
| EBITDA | 239.50M |
| EBIT | 146.73M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 631.46 million in cash and 190.33 million in debt, giving a net cash position of 441.14 million or 1.63 per share.
| Cash & Cash Equivalents | 631.46M |
| Total Debt | 190.33M |
| Net Cash | 441.14M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.01 |
| Working Capital | 467.06M |
Cash Flow
In the last 12 months, operating cash flow was 188.90 million and capital expenditures -45.70 million, giving a free cash flow of 143.21 million.
| Operating Cash Flow | 188.90M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 143.21M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 53.06%, with operating and profit margins of 27.45% and 20.12%.
| Gross Margin | 53.06% |
| Operating Margin | 27.45% |
| Pretax Margin | 30.38% |
| Profit Margin | 20.12% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 27.45% |
| FCF Margin | 26.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -56.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.64% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.17% |
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 May 31, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603136 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 4 |