SHA:603136 Statistics

Total Valuation

SHA:603136 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.05 billion.

Market Cap	3.37B
Enterprise Value	3.05B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	270.13M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	8.35%
Float	116.56M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 23.78.

PE Ratio	31.18
Forward PE	23.78
PS Ratio	6.30
PB Ratio	2.28
P/TBV Ratio	2.68
P/FCF Ratio	23.50
P/OCF Ratio	17.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 21.30.

EV / Earnings	28.36
EV / Sales	5.71
EV / EBITDA	12.09
EV / EBIT	19.69
EV / FCF	21.30

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	0.75
Debt / FCF	1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	428,283
Profits Per Employee	86,184
Employee Count	1,248
Asset Turnover	0.30
Inventory Turnover	37.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.59, so SHA:603136's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.44%
50-Day Moving Average	11.83
200-Day Moving Average	11.13
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	12,891,903

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	283.87M
Operating Income	154.96M
Pretax Income	162.37M
Net Income	107.56M
EBITDA	249.04M
EBIT	154.96M
Earnings Per Share (EPS)	0.40

Full Income Statement

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	4.89
Working Capital	467.06M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 53.11%, with operating and profit margins of 28.99% and 20.12%.

Gross Margin	53.11%
Operating Margin	28.99%
Pretax Margin	30.38%
Profit Margin	20.12%
EBITDA Margin	46.59%
EBIT Margin	28.99%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.37
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.64%
Buyback Yield	0.78%
Shareholder Yield	3.75%
Earnings Yield	3.20%
FCF Yield	4.25%

Dividend Details

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

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