Anhui Higasket Plastics Statistics

Total Valuation

SHA:603150 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 4.15 billion.

Market Cap	3.06B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603150 has 85.48 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	85.48M
Shares Outstanding	85.48M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	11.75%
Float	35.85M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.67
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -88.10.

EV / Earnings	29.24
EV / Sales	1.17
EV / EBITDA	12.39
EV / EBIT	20.67
EV / FCF	-88.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.72
Debt / EBITDA	3.91
Debt / FCF	-27.82
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	587,003
Profits Per Employee	23,453
Employee Count	6,059
Asset Turnover	0.81
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.60, so SHA:603150's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.57%
50-Day Moving Average	32.72
200-Day Moving Average	28.72
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	2,927,054

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 3.56 billion and earned 142.10 million in profits. Earnings per share was 1.65.

Revenue	3.56B
Gross Profit	751.37M
Operating Income	200.99M
Pretax Income	154.46M
Net Income	142.10M
EBITDA	297.01M
EBIT	200.99M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 419.35 million in cash and 1.31 billion in debt, giving a net cash position of -892.37 million or -10.44 per share.

Cash & Cash Equivalents	419.35M
Total Debt	1.31B
Net Cash	-892.37M
Net Cash Per Share	-10.44
Equity (Book Value)	1.83B
Book Value Per Share	19.07
Working Capital	620.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.68 million and capital expenditures -253.84 million, giving a free cash flow of -47.16 million.

Operating Cash Flow	206.68M
Capital Expenditures	-253.84M
Free Cash Flow	-47.16M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 5.65% and 4.00%.

Gross Margin	21.13%
Operating Margin	5.65%
Pretax Margin	4.34%
Profit Margin	4.00%
EBITDA Margin	8.35%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.17
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.74%
Buyback Yield	-1.30%
Shareholder Yield	-0.82%
Earnings Yield	4.64%
FCF Yield	-1.54%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a