China · Delayed Price · Currency is CNY Anhui Higasket Plastics Statistics
Total Valuation
SHA:603150 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 6.63 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHA:603150 has 85.48 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | 8.96% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 43.12 and the forward PE ratio is 35.58.
| PE Ratio | 43.12 |
| Forward PE | 35.58 |
| PS Ratio | 1.36 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -26.62.
| EV / Earnings | 53.88 |
| EV / Sales | 1.72 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 36.20 |
| EV / FCF | -26.62 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -6.76 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 635,710 |
| Profits Per Employee | 20,316 |
| Employee Count | 6,059 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHA:603150 has paid 39.79 million in taxes.
| Income Tax | 39.79M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +100.40% in the last 52 weeks. The beta is 0.78, so SHA:603150's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +100.40% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 37.72 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 3,792,735 |
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:603150 had revenue of CNY 3.85 billion and earned 123.10 million in profits. Earnings per share was 1.42.
| Revenue | 3.85B |
| Gross Profit | 783.94M |
| Operating Income | 183.21M |
| Pretax Income | 132.44M |
| Net Income | 123.10M |
| EBITDA | 292.14M |
| EBIT | 183.21M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 483.68 million in cash and 1.69 billion in debt, with a net cash position of -1.20 billion or -14.06 per share.
| Cash & Cash Equivalents | 483.68M |
| Total Debt | 1.69B |
| Net Cash | -1.20B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 19.82 |
| Working Capital | 818.08M |
Cash Flow
In the last 12 months, operating cash flow was 67.97 million and capital expenditures -317.17 million, giving a free cash flow of -249.19 million.
| Operating Cash Flow | 67.97M |
| Capital Expenditures | -317.17M |
| Free Cash Flow | -249.19M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 20.35%, with operating and profit margins of 4.76% and 3.20%.
| Gross Margin | 20.35% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.48% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.35% |
| FCF Yield | -4.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603150 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |