China · Delayed Price · Currency is CNY SHA:603151 Statistics
Total Valuation
SHA:603151 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:603151 has 169.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 169.57M |
| Shares Outstanding | 169.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 5.80% |
| Float | 48.67M |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 34.84.
| PE Ratio | 48.81 |
| Forward PE | 34.84 |
| PS Ratio | 1.11 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -8.97.
| EV / Earnings | 56.80 |
| EV / Sales | 1.28 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 39.86 |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -1.40 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 106,358 |
| Employee Count | 857 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, SHA:603151 has paid 24.86 million in taxes.
| Income Tax | 24.86M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +221.51% in the last 52 weeks. The beta is 1.29, so SHA:603151's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +221.51% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 5,164,442 |
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:603151 had revenue of CNY 4.04 billion and earned 91.15 million in profits. Earnings per share was 0.54.
| Revenue | 4.04B |
| Gross Profit | 346.22M |
| Operating Income | 129.88M |
| Pretax Income | 116.98M |
| Net Income | 91.15M |
| EBITDA | 187.99M |
| EBIT | 129.88M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 252.90 million in cash and 807.11 million in debt, giving a net cash position of -554.21 million or -3.27 per share.
| Cash & Cash Equivalents | 252.90M |
| Total Debt | 807.11M |
| Net Cash | -554.21M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.71 |
| Working Capital | 594.44M |
Cash Flow
In the last 12 months, operating cash flow was -427.22 million and capital expenditures -150.30 million, giving a free cash flow of -577.52 million.
| Operating Cash Flow | -427.22M |
| Capital Expenditures | -150.30M |
| Free Cash Flow | -577.52M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 8.57%, with operating and profit margins of 3.22% and 2.26%.
| Gross Margin | 8.57% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.03% |
| FCF Yield | -12.86% |
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:603151 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |