China · Delayed Price · Currency is CNY Anhui Higasket Plastics Statistics
Total Valuation
SHA:603150 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 7.24 billion.
| Market Cap | 5.48B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603150 has 85.48 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 39.87% |
| Owned by Institutions (%) | 9.15% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 54.80.
| PE Ratio | 54.80 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -50.27.
| EV / Earnings | 71.95 |
| EV / Sales | 1.38 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 33.12 |
| EV / FCF | -50.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -15.15 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 479,122 |
| Profits Per Employee | 9,204 |
| Employee Count | 10,931 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, SHA:603150 has paid 54.73 million in taxes.
| Income Tax | 54.73M |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has increased by +75.24% in the last 52 weeks. The beta is 1.15, so SHA:603150's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +75.24% |
| 50-Day Moving Average | 59.97 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 2,395,664 |
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 5.24 billion and earned 100.61 million in profits. Earnings per share was 1.17.
| Revenue | 5.24B |
| Gross Profit | 841.66M |
| Operating Income | 218.57M |
| Pretax Income | 123.53M |
| Net Income | 100.61M |
| EBITDA | 350.47M |
| EBIT | 218.57M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 696.01 million in cash and 2.18 billion in debt, with a net cash position of -1.48 billion or -17.37 per share.
| Cash & Cash Equivalents | 696.01M |
| Total Debt | 2.18B |
| Net Cash | -1.48B |
| Net Cash Per Share | -17.37 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 20.36 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 90.11 million and capital expenditures -234.11 million, giving a free cash flow of -144.00 million.
| Operating Cash Flow | 90.11M |
| Capital Expenditures | -234.11M |
| Depreciation & Amortization | 131.90M |
| Net Borrowing | 670.01M |
| Free Cash Flow | -144.00M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 16.07%, with operating and profit margins of 4.17% and 1.92%.
| Gross Margin | 16.07% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.91% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.63% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |