China · Delayed Price · Currency is CNY SHA:603136 Statistics
Total Valuation
SHA:603136 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603136 has 270.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 270.13M |
| Shares Outstanding | 270.13M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 4.85% |
| Float | 113.79M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 24.61.
| PE Ratio | 29.47 |
| Forward PE | 24.61 |
| PS Ratio | 5.41 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 14.82.
| EV / Earnings | 24.90 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 19.68 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.38 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.56 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 407,244 |
| Profits Per Employee | 74,382 |
| Employee Count | 1,236 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.25 |
Taxes
In the past 12 months, SHA:603136 has paid 32.41 million in taxes.
| Income Tax | 32.41M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.39, so SHA:603136's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 6,674,077 |
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 503.35 million and earned 91.94 million in profits. Earnings per share was 0.34.
| Revenue | 503.35M |
| Gross Profit | 249.63M |
| Operating Income | 116.34M |
| Pretax Income | 132.43M |
| Net Income | 91.94M |
| EBITDA | 204.64M |
| EBIT | 116.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 653.89 million in cash and 86.81 million in debt, with a net cash position of 567.08 million or 2.10 per share.
| Cash & Cash Equivalents | 653.89M |
| Total Debt | 86.81M |
| Net Cash | 567.08M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.11 |
| Working Capital | 595.93M |
Cash Flow
In the last 12 months, operating cash flow was 179.01 million and capital expenditures -24.52 million, giving a free cash flow of 154.49 million.
| Operating Cash Flow | 179.01M |
| Capital Expenditures | -24.52M |
| Depreciation & Amortization | 88.30M |
| Net Borrowing | -97.36M |
| Free Cash Flow | 154.49M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 49.59%, with operating and profit margins of 23.11% and 18.26%.
| Gross Margin | 49.59% |
| Operating Margin | 23.11% |
| Pretax Margin | 26.31% |
| Profit Margin | 18.26% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 23.11% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -56.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.88% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.67% |
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 12.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 5 |