Anhui Higasket Plastics Statistics

Total Valuation

SHA:603150 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.58 billion.

Market Cap	2.47B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

SHA:603150 has 83.22 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	83.22M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	12.07%
Float	33.13M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 13.59.

PE Ratio	17.86
Forward PE	13.59
PS Ratio	0.76
PB Ratio	1.37
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -31.12.

EV / Earnings	25.30
EV / Sales	1.10
EV / EBITDA	11.09
EV / EBIT	16.13
EV / FCF	-31.12

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	0.65
Debt / EBITDA	3.59
Debt / FCF	-10.08
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	692,156
Profits Per Employee	30,182
Employee Count	4,685
Asset Turnover	0.84
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.62, so SHA:603150's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.08%
50-Day Moving Average	34.01
200-Day Moving Average	28.18
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	1,849,535

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 3.24 billion and earned 141.40 million in profits. Earnings per share was 1.66.

Revenue	3.24B
Gross Profit	676.21M
Operating Income	221.78M
Pretax Income	170.94M
Net Income	141.40M
EBITDA	296.25M
EBIT	221.78M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 306.81 million in cash and 1.16 billion in debt, giving a net cash position of -852.01 million or -10.24 per share.

Cash & Cash Equivalents	306.81M
Total Debt	1.16B
Net Cash	-852.01M
Net Cash Per Share	-10.24
Equity (Book Value)	1.79B
Book Value Per Share	18.43
Working Capital	204.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.95 million and capital expenditures -348.91 million, giving a free cash flow of -114.96 million.

Operating Cash Flow	233.95M
Capital Expenditures	-348.91M
Free Cash Flow	-114.96M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 6.84% and 4.36%.

Gross Margin	20.85%
Operating Margin	6.84%
Pretax Margin	5.27%
Profit Margin	4.36%
EBITDA Margin	9.14%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

SHA:603150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.18%
Buyback Yield	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	5.73%
FCF Yield	-4.66%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a