China · Delayed Price · Currency is CNY SHA:603151 Statistics
Total Valuation
SHA:603151 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:603151 has 170.99 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 170.99M |
| Shares Outstanding | 170.99M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 2.62% |
| Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 25.66.
| PE Ratio | 28.93 |
| Forward PE | 25.66 |
| PS Ratio | 0.66 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -5.88.
| EV / Earnings | 37.57 |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 25.13 |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -1.37 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 132,549 |
| Employee Count | 857 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, SHA:603151 has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +76.15% in the last 52 weeks. The beta is 1.36, so SHA:603151's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +76.15% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 2,084,115 |
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 5.07 billion and earned 113.59 million in profits. Earnings per share was 0.67.
| Revenue | 5.07B |
| Gross Profit | 420.89M |
| Operating Income | 169.84M |
| Pretax Income | 146.48M |
| Net Income | 113.59M |
| EBITDA | 235.24M |
| EBIT | 169.84M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 201.22 million in cash and 995.47 million in debt, with a net cash position of -794.25 million or -4.65 per share.
| Cash & Cash Equivalents | 201.22M |
| Total Debt | 995.47M |
| Net Cash | -794.25M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.11 |
| Working Capital | 625.90M |
Cash Flow
In the last 12 months, operating cash flow was -597.50 million and capital expenditures -127.91 million, giving a free cash flow of -725.41 million.
| Operating Cash Flow | -597.50M |
| Capital Expenditures | -127.91M |
| Free Cash Flow | -725.41M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 8.31%, with operating and profit margins of 3.35% and 2.24%.
| Gross Margin | 8.31% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.24% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.49% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.41% |
| FCF Yield | -21.76% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |