China
· Delayed Price · Currency is CNY Anhui Higasket Plastics Statistics
Total Valuation
SHA:603150 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 11.12% |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -84.35.
| EV / Earnings | 27.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 19.79 |
| EV / FCF | -84.35 |
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
In the past 12 months, SHA:603150 has paid 35.13 million in taxes.
| Income Tax | 35.13M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.67, so SHA:603150's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 5,585,334 |
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 |
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 |
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 |
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 0.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.92% |
| FCF Yield | -1.63% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |