China · Delayed Price · Currency is CNY SHA:603136 Statistics
Total Valuation
SHA:603136 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603136 has 270.13 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 270.13M |
| Shares Outstanding | 270.13M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 5.81% |
| Float | 114.39M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 20.54.
| PE Ratio | 36.10 |
| Forward PE | 20.54 |
| PS Ratio | 4.76 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 11.40.
| EV / Earnings | 28.22 |
| EV / Sales | 3.77 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 21.74 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.37 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.36 |
| Interest Coverage | 87.55 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 387,482 |
| Profits Per Employee | 51,714 |
| Employee Count | 1,174 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 33.20 |
Taxes
In the past 12 months, SHA:603136 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.22, so SHA:603136's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 4,756,863 |
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 454.90 million and earned 60.71 million in profits. Earnings per share was 0.22.
| Revenue | 454.90M |
| Gross Profit | 202.13M |
| Operating Income | 78.80M |
| Pretax Income | 90.58M |
| Net Income | 60.71M |
| EBITDA | 163.44M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 645.97 million in cash and 54.46 million in debt, with a net cash position of 591.51 million or 2.19 per share.
| Cash & Cash Equivalents | 645.97M |
| Total Debt | 54.46M |
| Net Cash | 591.51M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.19 |
| Working Capital | 623.41M |
Cash Flow
In the last 12 months, operating cash flow was 172.77 million and capital expenditures -22.52 million, giving a free cash flow of 150.25 million.
| Operating Cash Flow | 172.77M |
| Capital Expenditures | -22.52M |
| Depreciation & Amortization | 84.63M |
| Net Borrowing | -37.36M |
| Free Cash Flow | 150.25M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 44.43%, with operating and profit margins of 17.32% and 13.35%.
| Gross Margin | 44.43% |
| Operating Margin | 17.32% |
| Pretax Margin | 19.91% |
| Profit Margin | 13.35% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 17.32% |
| FCF Margin | 33.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.05% |
| FCF Payout Ratio | 35.96% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.77% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |