China · Delayed Price · Currency is CNY SHA:603136 Statistics
Total Valuation
SHA:603136 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603136 has 270.13 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 270.13M |
| Shares Outstanding | 270.13M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 5.68% |
| Float | 114.39M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 24.05.
| PE Ratio | 32.38 |
| Forward PE | 24.05 |
| PS Ratio | 5.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 12.22.
| EV / Earnings | 26.73 |
| EV / Sales | 4.32 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 20.41 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.52 |
| Interest Coverage | 46.45 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 415,649 |
| Profits Per Employee | 67,237 |
| Employee Count | 1,174 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 37.01 |
Taxes
In the past 12 months, SHA:603136 has paid 28.02 million in taxes.
| Income Tax | 28.02M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.19, so SHA:603136's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 3,814,277 |
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 487.97 million and earned 78.94 million in profits. Earnings per share was 0.29.
| Revenue | 487.97M |
| Gross Profit | 233.21M |
| Operating Income | 103.38M |
| Pretax Income | 117.87M |
| Net Income | 78.94M |
| EBITDA | 192.30M |
| EBIT | 103.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 652.69 million in cash and 89.04 million in debt, with a net cash position of 563.66 million or 2.09 per share.
| Cash & Cash Equivalents | 652.69M |
| Total Debt | 89.04M |
| Net Cash | 563.66M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.73 |
| Working Capital | 596.87M |
Cash Flow
In the last 12 months, operating cash flow was 198.78 million and capital expenditures -26.18 million, giving a free cash flow of 172.60 million.
| Operating Cash Flow | 198.78M |
| Capital Expenditures | -26.18M |
| Depreciation & Amortization | 88.92M |
| Net Borrowing | -105.36M |
| Free Cash Flow | 172.60M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 47.79%, with operating and profit margins of 21.19% and 16.18%.
| Gross Margin | 47.79% |
| Operating Margin | 21.19% |
| Pretax Margin | 24.15% |
| Profit Margin | 16.18% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 21.19% |
| FCF Margin | 35.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.90% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.81% |
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 |